1948 INVERSIONS, SICAV, S.A.

16/05/2025

NAV Date

43.148211

Net Asset Value

19/05/2025

Close Price Date

42.9191

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

02/05/2025

Hour

-

Last

40.7654

Ref.

43.1527

Dif.(%)

-5.53

Volume (Shares)

600

Turnover (€x1000)

24.46

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.515.660,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

27,00726,94126,88126,52026,516

Shares (x 1,000)

2,7012,6942,6882,6522,652

Period Close Price (euros)

31.200023.542032.065543.899342.9191

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

84,26263,42586,196116,420113,803

Volume (thousands of shares)

1582413418829

Turnover (thousands of euros)

4,4836044,1026,9591,287

Relevant Facts and Notices

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