BME MTF Equity | Data of 1948 INVERSIONS, SICAV, S.A.

1948 INVERSIONS, SICAV, S.A.

21/07/2021

NAV Date

28.104870

Net Asset Value

23/07/2021

Close Price Date

27.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

24/06/2021

Hour

Last

27.6475

Ref.

26.7175

Dif.(%)

3.48

Volume (Shares)

20,000

Turnover (€x1000)

552.95

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.987.330,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	22,926	23,860	23,860	26,988	26,987
Shares (x 1,000)	2,293	2,386	2,386	2,699	2,699
Period Close Price (euros)	17.2200	15.2000	19.3000	24.4000	27.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	39,478	36,266	46,049	65,852	75,025
Volume (thousands of shares)	61	387	78	1,179	50
Turnover (thousands of euros)	996	6,876	1,358	25,243	1,351

22/10/2018 11:20 1948 INVERSIONS, SICAV, S.A. Notice: Bylaw amendments Modificación de capitales estatutarios. (25 KB)

12/01/2016 16:00 1948 INVERSIONS, SICAV, S.A. Notice Aviso: Traslado de domicilio social 1948 INVERSIONS, SICAV, S.A. (78 KB)

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