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Radisa Inversiones SICAV SA

S2485:SM
Soc.Bol SIBE
14.44
EUR
0.00
0.00%
As of 11:39 AM EST 2/27/2017
Previous Close
14.44
52Wk Range
12.66 - 14.44
1 Yr Return
14.06%
YTD Return
1.76%
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Volume
0
Previous Close
14.44
52Wk Range
12.66 - 14.44
1 Yr Return
14.24%
YTD Return
1.76%
NAV (on 02/24/2017)
14.42751
Total Assets (m EUR) (on 04/04/2013)
3.489
Inception Date
12/15/2006
Premium/Discount
0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
6.45%
5 Yr Return
8.72%

Top Fund Holdings

Name Position Value % of Fund
958.00 957.71 k 19.70
200.00 221.01 k 4.55
150.00 162.90 k 3.35
21.50 k 148.44 k 3.05
100.00 121.72 k 2.50
118.09 120.67 k 2.48
100.00 116.93 k 2.40
100.00 108.38 k 2.23
100.00 105.65 k 2.17
947.63 105.64 k 2.17
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
-