RADISA INVERSIONES, SICAV, S.A.

25/04/2017

NAV Date

14.626386

Net Asset Value

26/04/2017

Close Price Date

14.6200

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

14.542600

Ref.

14.511700

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.100,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

3,4873,4873,4873,4873,487

Shares (x 1,000)

349349349349349

Period Close Price (euros)

11.570013.260013.110014.190014.6200

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)

4,0354,6244,5724,9485,098

Volume (thousands of shares)

190000

Turnover (thousands of euros)

2000100

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