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Radisa Inversiones SICAV SA

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S2485:SM
Soc.Bol SIBE
13.67
EUR
0.07
0.51%
As of 11:39:00 ET on 09/04/2015.
Open
13.67
Day Range
13.67 - 13.67
Previous Close
13.74
52Wk Range
12.63 - 15.01
1 Yr Return
4.83%
YTD Return
3.09%
Open
13.67
Day Range
13.67 - 13.67
Volume
0
Previous Close
13.74
52Wk Range
12.63 - 15.01
1 Yr Return
4.83%
YTD Return
3.09%
NAV (on 09/03/2015)
13.7012
Total Assets (m EUR) (on 04/04/2013)
3.489
Inception Date
12/15/2006
Premium/Discount
0.28%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.76%
3 Yr Return
13.69%
5 Yr Return
8.09%
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
-