RADISA INVERSIONES, SICAV, S.A.

02/12/2016

NAV Date

14.034807

Net Asset Value

05/12/2016

Close Price Date

14.0400

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

14.045300

Ref.

14.116300

Dif.(%)

-0.50

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.180,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3043,4873,4873,4873,487

Shares (x 1,000)

330349349349349

Period Close Price (euros)

10.400011.570013.260013.110014.0400

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)

3,4364,0354,6244,5724,896

Volume (thousands of shares)

019000

Turnover (thousands of euros)

2200010

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