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

Close

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

5

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

22,32022,92623,86023,86026,988

Shares (x 1,000)

2,2322,2932,3862,3862,699

Period Close Price (euros)

14.950017.220015.200019.300024.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,36939,47836,26646,04964,772

Volume (thousands of shares)

061387781,121

Turnover (thousands of euros)

09966,8761,35823,812

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