1948 INVERSIONS, SICAV, S.A.

22/09/2022

NAV Date

25.700122

Net Asset Value

26/09/2022

Close Price Date

25.7001

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

30/08/2022

Hour

-

Last

27.0137

Ref.

28.2278

Dif.(%)

-4.30

Volume (Shares)

84

Turnover (€x1000)

2.27

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.943.640,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

23,86023,86026,98827,00726,944

Shares (x 1,000)

2,3862,3862,6992,7012,694

Period Close Price (euros)

15.200019.300024.400031.200025.7001

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

36,26646,04965,85284,26269,245

Volume (thousands of shares)

387781,17915823

Turnover (thousands of euros)

6,8761,35825,2434,483596

Relevant Facts and Notices

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