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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

14.3000 EUR 0.0100 0.07%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: 14.3000 High - Low: 14.3000 - 14.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9400 - 14.3000 Beta vs IBEX: 0.4090

ETF Chart for S2485

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  • S2485:SM 14.3000
  • 1M
  • 1Y
14.2900
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 2015-02-26) 14.4342
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +1.78% 1-Year +19.07%
3-Month +8.42% 3-Year +14.42%
Year To Date +7.84% 5-Year +9.19%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 11/30/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 232,139 5.114%
POPSM 11 ½ 10/29/49 200 228,513 5.034%
CMZB 8 ⅛ 09/19/23 200 188,599 4.155%
BACR 7 ⅝ 11/21/22 200 178,604 3.934%
HPQ 6 09/15/41 200 178,046 3.922%
DELL 7.1 04/15/28 215 174,701 3.848%
UCGIM 8 04/03/49 200 162,109 3.571%
ABGSM 8 ⅞ 02/05/18 150 140,340 3.091%
RWE 7 03/29/49 100 135,493 2.985%
ORAFP 5 ⅞ 02/28/49 100 129,301 2.848%

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

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