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Radisa Inversiones SICAV SA

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S2485:SM
Soc.Bol SIBE
14.29
EUR
0.03
0.21%
As of 11:39:00 ET on 07/31/2015.
Open
14.29
Day Range
14.29 - 14.29
Previous Close
14.26
52Wk Range
12.59 - 15.01
1 Yr Return
10.78%
YTD Return
7.77%
Open
14.29
Day Range
14.29 - 14.29
Volume
0
Previous Close
14.26
52Wk Range
12.59 - 15.01
1 Yr Return
10.78%
YTD Return
7.77%
NAV (on 07/30/2015)
14.3191
Total Assets (m -) (on 04/04/2013)
3.489
Inception Date
12/15/2006
Premium/Discount
-0.41%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.38%
3 Yr Return
16.84%
5 Yr Return
9.05%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 7 ⅝ 09/29/49 200.00 245.20 k 4.84
S 6 ⅞ 11/15/28 285.00 241.87 k 4.77
CMZB 8 ⅛ 09/19/23 200.00 223.38 k 4.41
BACR 7 ⅝ 11/21/22 200.00 219.02 k 4.32
HPQ 6 09/15/41 200.00 208.83 k 4.12
BBDBCN 6 ⅛ 01/15/23 235.00 205.91 k 4.06
UCGIM 8 04/03/49 200.00 191.65 k 3.78
PETBRA 4 ¾ 01/14/25 200.00 178.66 k 3.52
DELL 7.1 04/15/28 155.00 154.71 k 3.05
ABGSM 8 ⅞ 02/05/18 150.00 154.37 k 3.04
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-