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

Radisa Inversiones SICAV SA

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S2485:SM

13.0300 EUR 0.00000.00%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 11.4700 - 13.2300 Beta vs IBEX: 0.4150

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  • S2485:SM 13.0300
  • 1M
  • 1Y
13.0300
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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 2014-11-20) 12.9822
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +1.80% 1-Year +13.60%
3-Month +1.24% 3-Year +13.88%
Year To Date +12.62% 5-Year +7.39%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 07/31/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 233,351 5.307%
ISPIM 8 ⅜ 10/29/49 150 179,055 4.072%
CMZB 8 ⅛ 09/19/23 149 176,594 4.016%
ABGSM 8 ⅞ 02/05/18 150 171,171 3.893%
HPQ 6 09/15/41 149 170,046 3.867%
BACR 7 ⅝ 11/21/22 149 167,980 3.820%
DELL 7.1 04/15/28 161 162,850 3.703%
UCGIM 8 04/03/49 149 156,773 3.565%
RWE 7 03/29/49 126 136,224 3.098%
Banco Santander SA 17,129 129,273 2.940%

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

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