RADISA INVERSIONES, SICAV, S.A.

18/07/2018

NAV Date

15.308204

Net Asset Value

20/07/2018

Close Price Date

15.3000

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

11/07/2018

Last

15.221500

Ref.

15.351300

Dif.(%)

-0.85

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

3.487.040,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,4873,4873,4873,4873,487

Shares (x 1,000)

349349349349349

Period Close Price (euros)

13.260013.110014.190015.200015.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6244,5724,9485,3005,335

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01010

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