1948 INVERSIONS, SICAV, S.A.

05/12/2016

NAV Date

14.155029

Net Asset Value

06/12/2016

Close Price Date

14.1300

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

14.210900

Ref.

14.119500

Dif.(%)

0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

22.320.440,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

16,59319,59220,43822,32122,320

Shares (x 1,000)

1,6591,9592,0442,2322,232

Period Close Price (euros)

11.680012.590013.650014.540014.1300

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)

19,38124,66627,89832,45431,539

Volume (thousands of shares)

03011031880

Turnover (thousands of euros)

03,6371,3282,9730

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