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

Radisa Inversiones SICAV SA

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S2485:SM

12.8200 EUR 0.00000.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5000 - 13.3700 Beta vs IBEX: 0.4228

ETF Chart for S2485

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  • S2485:SM 12.8200
  • 1M
  • 1Y
12.8200
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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 2014-12-17) 12.8876
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0856
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month -1.23% 1-Year +11.58%
3-Month -1.38% 3-Year +13.97%
Year To Date +10.80% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 10/31/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 232,605 5.162%
POPSM 11 ½ 10/29/49 200 229,534 5.094%
CMZB 8 ⅛ 09/19/23 200 186,316 4.135%
HPQ 6 09/15/41 200 176,739 3.922%
BACR 7 ⅝ 11/21/22 200 175,505 3.895%
DELL 7.1 04/15/28 215 173,405 3.848%
ABGSM 8 ⅞ 02/05/18 150 162,838 3.614%
UCGIM 8 04/03/49 200 160,107 3.553%
RWE 7 03/29/49 100 137,712 3.056%
ORAFP 5 ⅞ 02/28/49 100 130,133 2.888%

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

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