RADISA INVERSIONES, SICAV, S.A.

11/12/2017

NAV Date

15.172726

Net Asset Value

13/12/2017

Close Price Date

15.1600

Close Price

Last Trade: Fixing

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Last

15.096800

Ref.

15.210700

Dif.(%)

-0.75

Volume (Shares)

3

Turnover (€x1000)

0.05

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.080,00 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

 20132014201520162017 until 13/12

Capital Admitted (thousands of euros)

3,4873,4873,4873,4873,487

Shares (x 1,000)

349349349349349

Period Close Price (euros)

11.570013.260013.110014.190015.1600

Period Last Price (Fixing) (euros)

11.2612-  -  -  -  

Period High Price (Fixing) (euros)

11.2612-  -  -  -  

Period Low Price (Fixing) (euros)

11.2612-  -  -  -  

Capitalisation (thousands of euros)

4,0354,6244,5724,9485,286

Volume (thousands of shares)

190000

Turnover (thousands of euros)

2000101

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