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

Radisa Inversiones SICAV SA

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S2485:SM

13.0200 EUR 0.0200 0.15%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: 13.0200 High - Low: 13.0200 - 13.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9800 - 13.1200 Beta vs IBEX: 0.4122

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  • S2485:SM 13.0200
  • 1M
  • 1Y
13.0000
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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 2014-09-18) 13.0708
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.1342
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +1.80% 1-Year +18.58%
3-Month +0.70% 3-Year +13.94%
Year To Date +12.53% 5-Year +7.54%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 06/30/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 234,937 5.322%
ISPIM 8 ⅜ 10/29/49 150 179,091 4.057%
CMZB 8 ⅛ 09/19/23 200 177,079 4.011%
ABGSM 8 ⅞ 02/05/18 150 172,568 3.909%
HPQ 6 09/15/41 200 167,701 3.799%
BACR 7 ⅝ 11/21/22 200 166,708 3.777%
DELL 7.1 04/15/28 215 161,687 3.663%
UCGIM 8 04/03/49 200 155,817 3.530%
RWE 7 03/29/49 100 135,623 3.072%
ACAFP 7 ½ 04/29/49 100 129,832 2.941%

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

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