• 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 11:39:00 ET on 09/01/2014.

Snapshot for Radisa Inversiones SICAV SA (S2485)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.7600 - 13.0400 Beta vs IBEX: 0.4199

ETF Chart for S2485

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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 2014-08-29) 13.0504
Assets (M) (on 2013-04-04) 3.4886
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.1429
Fund Leveraged N

Dividends for S2485

No dividends reported

Performance for S2485

1-Month +1.01% 1-Year +21.10%
3-Month +2.60% 3-Year +13.58%
Year To Date +12.62% 5-Year +7.53%
Expense Ratio -

Top Fund Holdings for S2485

Filing Date: 05/31/2014
Name Position Value % of Total
TELEFO 7 ⅝ 09/29/49 200 233,349 5.332%
ISPIM 8 ⅜ 10/29/49 150 176,866 4.041%
CMZB 8 ⅛ 09/19/23 200 175,717 4.015%
ABGSM 8 ⅞ 02/05/18 150 170,151 3.888%
BACR 7 ⅝ 11/21/22 200 168,686 3.854%
HPQ 6 09/15/41 200 165,125 3.773%
UCGIM 8 04/03/49 200 153,673 3.511%
RWE 7 03/29/49 100 133,294 3.045%
ORAFP 5 ⅞ 02/28/49 100 127,575 2.915%
ACAFP 7 ½ 04/29/49 100 127,034 2.902%

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

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