RADISA INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

15.870332

Net Asset Value

28/06/2022

Close Price Date

15.8700

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

24/03/2022

Hour

-

Last

16.6471

Ref.

16.3270

Dif.(%)

1.96

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

3,4873,4873,3253,1532,951

Shares (x 1,000)

349349333315295

Period Close Price (euros)

14.000015.200015.700017.300015.8700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8825,3015,2205,4554,683

Volume (thousands of shares)

00161720

Turnover (thousands of euros)

00254301330

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