RADISA INVERSIONES, SICAV, S.A.

21/08/2019

NAV Date

14.929292

Net Asset Value

23/08/2019

Close Price Date

14.9000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

14.9569

Ref.

14.7500

Dif.(%)

1.40

Volume (Shares)

5

Turnover (€x1000)

0.07

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.230,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

3,4873,4873,4873,4873,487

Shares (x 1,000)

349349349349349

Period Close Price (euros)

13.110014.190015.200014.000014.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5724,9485,3004,8825,196

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

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