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Radisa Inversiones SICAV SA

S2485:SM
Soc.Bol SIBE
14.96
EUR
0.01
0.07%
As of 11:39 AM EDT 10/17/2017
Open
14.96
Day Range
14.96 - 14.96
Previous Close
14.95
52Wk Range
13.97 - 14.96
1 Yr Return
6.48%
YTD Return
5.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.96
Day Range
14.96 - 14.96
Volume
1
Previous Close
14.95
52Wk Range
13.97 - 14.96
1 Yr Return
6.63%
YTD Return
5.43%
NAV (on 10/13/2017)
14.97548
Total Assets (m EUR) (on 04/04/2013)
3.489
Inception Date
12/15/2006
Premium/Discount
-0.24%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.88%
3 Yr Return
5.50%
5 Yr Return
8.41%

Top Fund Holdings

Name Position Value % of Fund
200.00 204.14 k 4.04
200.00 201.21 k 3.98
200.00 200.84 k 3.97
21.50 k 150.42 k 2.98
100.00 119.57 k 2.37
108.43 119.31 k 2.36
108.43 118.42 k 2.34
108.43 115.96 k 2.29
900.00 114.54 k 2.27
113.00 113.31 k 2.24
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
-