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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Radisa Inversiones SICAV SA

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S2485:SM

10.91 EUR 0.000.00%

As of 10:00:42 ET on 05/22/2013.

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Snapshot for Radisa Inversiones SICAV SA (S2485)

Year To Date: +4.91% 3-Month: +2.38% 3-Year: +5.97% 52-Week Range: 8.69 - 10.97
1-Month: +1.95% 1-Year: +23.11% 5-Year: +3.37% Beta vs IBEX: 0.43

Mutual Fund Chart for S2485

No chart data available.
  • S2485:SM 10.91
  • 1M
  • 1Y
Interactive S2485 Chart
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Fund Profile & Information for S2485

Radisa Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 12-15-2006 Telephone: +34.91.781.32.76
Managers: -
Web Site: www.bbva.es

Fundamentals for S2485

NAV (on 2013-05-22) 10.91
Assets (M) (on 2013-04-04) 3.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2485

No dividends reported

Fees & Expenses for S2485

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 02/29/2012
Name Position Value % of Total
ABGSM 8 ½ 03/31/16 250 253,165 8.280%
OBRAS 8 ¾ 03/15/18 200 211,593 6.920%
FIIM 6 ¼ 03/09/18 200 200,092 6.544%
BBVASM 8 ½ 10/29/49 200 190,059 6.216%
FCCSM 6 ½ 10/30/14 200 181,522 5.937%
LLOYDS 6 ½ 03/24/20 170 153,527 5.021%
Banco Santander SA 24,250 151,005 4.939%
DB 9 ½ 03/31/49 142 150,432 4.920%
SOCGEN 9 ⅜ 09/29/49 150 141,024 4.612%
ACAFP 7 ⅞ 10/29/49 150 136,539 4.466%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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