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

Rafra 2000 SICAV SA

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S2483:SM

11.8000 EUR 0.0400 0.34%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 11.8000 High - Low: 11.8000 - 11.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1700 - 11.9800 Beta vs IBEX: 0.5015

ETF Chart for S2483

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  • S2483:SM 11.8000
  • 1M
  • 1Y
11.7600
Interactive S2483 Chart

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Fund Profile & Information for S2483

Rafra 2000 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 S2483

NAV (on 2015-05-21) 11.8187
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.1716
Fund Leveraged N

Dividends for S2483

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2008-08-25) 1.1890
Dividend Yield (ttm) -%

Performance for S2483

1-Month +0.34% 1-Year +25.67%
3-Month +6.31% 3-Year +18.06%
Year To Date +15.57% 5-Year +8.65%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 1,215 140,589 4.306%
TELEFO 5 ⅞ 03/31/49 100 114,907 3.519%
Schroder International Selecti 1,058 107,577 3.295%
GASSM 4 ⅛ 11/29/49 100 106,287 3.255%
Daimler AG 1,032 92,601 2.836%
KUKA AG 1,285 92,160 2.823%
Fidelity Funds - Global Techno 6,480 87,480 2.679%
Volkswagen AG 360 86,418 2.647%
Franklin Templeton Investment 2,478 83,511 2.558%
Schroder International Selecti 700 80,718 2.472%

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

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