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Rafra 2000 SICAV SA

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S2483:SM
Soc.Bol SIBE
11.37
EUR
0.07
0.62%
As of 11:39:00 ET on 07/31/2015.
Open
11.37
Day Range
11.37 - 11.37
Previous Close
11.30
52Wk Range
9.17 - 11.98
1 Yr Return
16.14%
YTD Return
11.36%
Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.30
52Wk Range
9.17 - 11.98
1 Yr Return
16.14%
YTD Return
11.36%
NAV (on 07/30/2015)
11.3734
Total Assets (m -) (on 04/04/2013)
2.822
Inception Date
12/15/2006
Premium/Discount
-0.65%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 08/25/2008)
1.189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.56%
3 Yr Return
15.18%
5 Yr Return
7.30%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.22 k 140.59 k 4.31
TELEFO 5 ⅞ 03/31/49 100.00 114.91 k 3.52
Schroder International Selecti 1.06 k 107.58 k 3.29
GASSM 4 ⅛ 11/29/49 100.00 106.29 k 3.26
Daimler AG 1.03 k 92.60 k 2.84
KUKA AG 1.29 k 92.16 k 2.82
Fidelity Funds - Global Techno 6.48 k 87.48 k 2.68
Volkswagen AG 360.00 86.42 k 2.65
Franklin Templeton Investment 2.48 k 83.51 k 2.56
Schroder International Selecti 700.00 80.72 k 2.47
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-