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

Radisa Inversiones SICAV SA

+ Add to Watchlist

S2485:SM

12.2500 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: 12.2500 High - Low: 12.2500 - 12.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4400 - 12.2500 Beta vs IBEX: 0.4029

ETF Chart for S2485

No chart data available.
  • S2485:SM 12.2500
  • 1M
  • 1Y
12.2500
Interactive S2485 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 12.2725
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +2.25% 1-Year +14.27%
3-Month +3.38% 3-Year +8.93%
Year To Date +5.88% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 01/31/2014
Name Position Value % of Total
REFER 5 ⅞ 02/18/19 250 259,245 6.485%
TELEFO 7 ⅝ 09/29/49 200 216,392 5.413%
SOCGEN 9 ⅜ 09/29/49 150 179,674 4.494%
ISPIM 8 ⅜ 10/29/49 150 167,806 4.198%
PEUGOT 6 ½ 01/18/19 150 164,613 4.118%
ABGSM 8 ⅞ 02/05/18 150 162,846 4.074%
CMZB 8 ⅛ 09/19/23 200 162,390 4.062%
ACAFP 8 ⅛ 09/19/33 200 160,486 4.014%
HPQ 6 09/15/41 200 150,342 3.761%
FCCSM 6 ½ 10/30/14 150 139,327 3.485%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil