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

1948 INVERSIONS, SICAV, S.A.

24/11/2020

NAV Date

24.223065

Net Asset Value

26/11/2020

Close Price Date

24.0000

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

24/09/2020

Hour

Last

21.7136

Ref.

21.8016

Dif.(%)

-0.40

Volume (Shares)

210,000

Turnover (€x1000)

4,559.86

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.988.490,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	22,320	22,926	23,860	23,860	26,988
Shares (x 1,000)	2,232	2,293	2,386	2,386	2,699
Period Close Price (euros)	14.9500	17.2200	15.2000	19.3000	24.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	33,369	39,478	36,266	46,049	64,772
Volume (thousands of shares)	0	61	387	78	1,121
Turnover (thousands of euros)	0	996	6,876	1,358	23,812

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.