1948 INVERSIONS, SICAV, S.A.

20/07/2017

NAV Date

16.310665

Net Asset Value

21/07/2017

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

16.443800

Ref.

15.812000

Dif.(%)

4.00

Volume (Shares)

60,530

Turnover (€x1000)

995.34

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

22.925.730,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

19,59220,43822,32122,32022,926

Shares (x 1,000)

1,9592,0442,2322,2322,293

Period Close Price (euros)

12.590013.650014.540014.950016.3000

Period Last Price (Fixing) (euros)

12.4001-  -  -  -  

Period High Price (Fixing) (euros)

12.4001-  -  -  -  

Period Low Price (Fixing) (euros)

12.4001-  -  -  -  

Capitalisation (thousands of euros)

24,66627,89832,45433,36937,369

Volume (thousands of shares)

301103188061

Turnover (thousands of euros)

3,6371,3282,9730996

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