KEY 98, SICAV, S.A.

16/09/2020

NAV Date

9.271019

Net Asset Value

18/09/2020

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

8.2573

Ref.

8.4568

Dif.(%)

-2.36

Volume (Shares)

100

Turnover (€x1000)

0.83

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.846.581,08 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

2,7302,7362,7362,7362,847

Shares (x 1,000)

453454454454473

Period Close Price (euros)

9.33009.68008.35009.80009.2500

Period Last Price (Fixing) (euros)

9.1600-  -  -  -  

Period High Price (Fixing) (euros)

9.1600-  -  -  -  

Period Low Price (Fixing) (euros)

8.3300-  -  -  -  

Capitalisation (thousands of euros)

4,2304,3993,7944,4534,374

Volume (thousands of shares)

010018

Turnover (thousands of euros)

21000150

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