BME MTF Equity | Data of RADISA INVERSIONES, SICAV, S.A.

RADISA INVERSIONES, SICAV, S.A.

07/09/2022

NAV Date

0.542017

Net Asset Value

09/09/2022

Close Price Date

0.5420

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

15/10/2013

Hour

Last

11.1600

Ref.

11.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.06

Last Trade: NAV

Date

24/03/2022

Hour

Last

16.6471

Ref.

16.3270

Dif.(%)

1.96

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

RADISA INVERSIONES

Ticker

S2485

ISIN

ES0172709034

NIF

A-82726969

Capital Admitted

2.951.000,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	3,487	3,487	3,325	3,153	2,951
Shares (x 1,000)	349	349	333	315	295
Period Close Price (euros)	14.0000	15.2000	15.7000	17.3000	0.5420
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,882	5,301	5,220	5,455	160
Volume (thousands of shares)	0	0	16	17	20
Turnover (thousands of euros)	0	0	254	301	330

Relevant Facts and Notices

2022

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.