RADISA INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

14.947842

Net Asset Value

18/04/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.06

Last Trade: NAV

Date

21/02/2019

Last

14.750500

Ref.

14.524500

Dif.(%)

1.56

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.310,00 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 18/04

Capital Admitted (thousands of euros)

3,4873,4873,4873,4873,487

Shares (x 1,000)

349349349349349

Period Close Price (euros)

13.110014.190015.200014.000015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5724,9485,3004,8825,231

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.