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

Radisa Inversiones SICAV SA

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S2485:SM

12.2800 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4400 - 12.2800 Beta vs IBEX: 0.4027

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  • S2485:SM 12.2800
  • 1M
  • 1Y
12.2800
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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 2014-04-22) 12.3252
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0952
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +2.25% 1-Year +14.55%
3-Month +3.19% 3-Year +8.91%
Year To Date +6.14% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 02/28/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 224,853 5.473%
SOCGEN 9 ⅜ 09/29/49 150 178,777 4.352%
ABGSM 8 ⅞ 02/05/18 150 171,250 4.169%
ISPIM 8 ⅜ 10/29/49 150 169,950 4.137%
PEUGOT 6 ½ 01/18/19 150 169,102 4.116%
ACAFP 8 ⅛ 09/19/33 200 166,477 4.052%
CMZB 8 ⅛ 09/19/23 200 163,768 3.986%
BACR 7 ⅝ 11/21/22 200 160,345 3.903%
REFER 5 ⅞ 02/18/19 150 158,557 3.860%
HPQ 6 09/15/41 200 154,008 3.749%

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

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