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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Radisa Inversiones SICAV SA

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S2485:SM

14.5400 EUR 0.0300 0.21%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: 14.5400 High - Low: 14.5400 - 14.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1100 - 14.8300 Beta vs IBEX: 0.4021

ETF Chart for S2485

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  • S2485:SM 14.5400
  • 1M
  • 1Y
14.5700
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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2485

NAV (on 2015-03-26) 14.5668
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.1400
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +1.68% 1-Year +20.56%
3-Month +10.24% 3-Year +14.72%
Year To Date +9.65% 5-Year +9.22%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 01/31/2015
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 242,987 5.089%
S 6 ⅞ 11/15/28 285 231,143 4.841%
CMZB 8 ⅛ 09/19/23 200 212,361 4.448%
HPQ 6 09/15/41 200 209,639 4.391%
BACR 7 ⅝ 11/21/22 200 199,164 4.171%
UCGIM 8 04/03/49 200 173,696 3.638%
PETBRA 4 ¾ 01/14/25 200 168,442 3.528%
ABGSM 8 ⅞ 02/05/18 150 152,273 3.189%
DELL 7.1 04/15/28 155 146,976 3.078%
RWE 7 03/29/49 100 146,548 3.069%

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

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