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

Radisa Inversiones SICAV SA

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S2485:SM

12.8400 EUR 0.0200 0.16%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: 12.8400 High - Low: 12.8400 - 12.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6900 - 12.9600 Beta vs IBEX: 0.4195

ETF Chart for S2485

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  • S2485:SM 12.8400
  • 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 2014-07-24) 12.8590
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.1316
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month -1.08% 1-Year +19.81%
3-Month +3.97% 3-Year +10.59%
Year To Date +10.80% 5-Year +7.16%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 03/31/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 224,158 5.380%
SOCGEN 9 ⅜ 09/29/49 150 179,744 4.314%
ISPIM 8 ⅜ 10/29/49 150 173,702 4.169%
ABGSM 8 ⅞ 02/05/18 150 169,417 4.066%
CMZB 8 ⅛ 09/19/23 200 166,407 3.994%
REFER 5 ⅞ 02/18/19 150 162,671 3.905%
BACR 7 ⅝ 11/21/22 200 160,215 3.846%
HPQ 6 09/15/41 200 158,735 3.810%
ACAFP 7 ⅞ 01/29/49 200 153,279 3.679%
SPGB 4.4 10/31/23 130 143,294 3.439%

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

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