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Key 98 SICAV SA

S1840:SM
Soc.Bol SIBE
9.75
EUR
0.00
0.00%
As of 2/20/2018
Previous Close
9.75
52Wk Range
9.47 - 10.10
1 Yr Return
2.63%
YTD Return
0.72%
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Volume
0
Previous Close
9.75
52Wk Range
9.47 - 10.10
1 Yr Return
2.20%
YTD Return
0.72%
NAV (on 02/16/2018)
9.754101
Total Assets (m EUR) (on 09/07/2016)
4.178
Inception Date
12/12/2006
Premium/Discount
-1.58%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.25%
3 Yr Return
0.38%
5 Yr Return
4.14%

Top Fund Holdings

Name Position Value % of Fund
1.35 k 228.25 k 5.04
1.08 k 155.18 k 3.43
7.40 k 150.16 k 3.32
13.95 k 149.10 k 3.29
1.14 k 144.45 k 3.19
160.00 140.44 k 3.10
944.00 128.94 k 2.85
2.24 k 119.23 k 2.63
5.30 k 118.51 k 2.62
1.78 k 110.37 k 2.44
Profile
Key 98 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880
Website
-