1948 INVERSIONS, SICAV, S.A.

18/06/2018

NAV Date

17.923082

Net Asset Value

20/06/2018

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

12.3800

Ref.

12.3800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

06/06/2018

Last

17.761500

Ref.

17.557500

Dif.(%)

1.16

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

23.859.560,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 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

 20142015201620172018 until 20/06

Capital Admitted (thousands of euros)

20,43822,32122,32022,92623,860

Shares (x 1,000)

2,0442,2322,2322,2932,386

Period Close Price (euros)

13.650014.540014.950017.220018.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,89832,45433,36939,47843,186

Volume (thousands of shares)

103188061387

Turnover (thousands of euros)

1,3282,97309966,876

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