1948 INVERSIONS, SICAV, S.A.

14/10/2021

NAV Date

28.844748

Net Asset Value

18/10/2021

Close Price Date

28.4000

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

06/10/2021

Hour

-

Last

28.2068

Ref.

27.9636

Dif.(%)

0.87

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.917.190,00 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

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

22,92623,86023,86026,98826,917

Shares (x 1,000)

2,2932,3862,3862,6992,692

Period Close Price (euros)

17.220015.200019.300024.400028.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

39,47836,26646,04965,85276,445

Volume (thousands of shares)

61387781,179148

Turnover (thousands of euros)

9966,8761,35825,2434,193

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