1948 INVERSIONS, SICAV, S.A.

14/08/2019

NAV Date

16.574608

Net Asset Value

16/08/2019

Close Price Date

16.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

16.7566

Ref.

17.4084

Dif.(%)

-3.74

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

23.859.530,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

22,32122,32022,92623,86023,860

Shares (x 1,000)

2,2322,2322,2932,3862,386

Period Close Price (euros)

14.540014.950017.220015.200016.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,45433,36939,47836,26640,084

Volume (thousands of shares)

18806138778

Turnover (thousands of euros)

2,97309966,8761,358

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