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Radisa Inversiones SICAV SA

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S2485:SM
Soc.Bol SIBE
12.56
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
12.56
52Wk Range
12.37 - 15.01
1 Yr Return
-10.35%
YTD Return
-4.20%
Volume
0
Previous Close
12.56
52Wk Range
12.37 - 15.01
1 Yr Return
-10.54%
YTD Return
-4.20%
NAV (on 02/05/2016)
12.57782
Total Assets (m EUR) (on 04/04/2013)
3.489
Inception Date
12/15/2006
Premium/Discount
0.02%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.90%
3 Yr Return
5.89%
5 Yr Return
5.39%
Top Fund Holdings
Name Position Value % of Fund
HPQ 6 09/15/41 280.67 251.00 k 5.46
TELEFO 7 ⅝ 09/29/49 218.00 218.00 k 4.75
CMZB 8 ⅛ 09/19/23 232.59 208.00 k 4.53
BACR 7 ⅝ 11/21/22 227.00 203.00 k 4.42
S 6 ⅞ 11/15/28 202.39 181.00 k 3.94
UCGIM 8 04/03/49 191.21 171.00 k 3.72
BBDBCN 6 ⅛ 01/15/23 172.20 154.00 k 3.35
PETBRA 4 ¾ 01/14/25 137.00 137.00 k 2.98
ORAFP 5 ⅞ 02/28/49 100.50 136.00 k 2.96
DELL 7.1 04/15/28 152.07 136.00 k 2.96
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
-