1948 INVERSIONS, SICAV, S.A.

07/07/2020

NAV Date

21.501152

Net Asset Value

09/07/2020

Close Price Date

21.6000

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

07/07/2020

Hour

-

Last

21.6710

Ref.

19.8600

Dif.(%)

9.12

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

1948 INVERSIONS

Ticker

S0203

ISIN

ES0109642035

NIF

A-82693086

Capital Admitted

26.988.460,00 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 9/07

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)

14.950017.220015.200019.300021.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

33,36939,47836,26646,04958,295

Volume (thousands of shares)

06138778313

Turnover (thousands of euros)

09966,8761,3586,006

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