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Rafra 2000 SICAV SA

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S2483:SM
Soc.Bol SIBE
9.45
EUR
0.16
1.66%
As of 11:39:00 ET on 02/05/2016.
Open
9.45
Day Range
9.45 - 9.45
Previous Close
9.61
52Wk Range
9.32 - 11.98
1 Yr Return
-12.66%
YTD Return
-12.09%
Open
9.45
Day Range
9.45 - 9.45
Volume
0
Previous Close
9.61
52Wk Range
9.32 - 11.98
1 Yr Return
-12.34%
YTD Return
-12.09%
NAV (on 02/04/2016)
9.487249
Total Assets (m EUR) (on 04/04/2013)
2.822
Inception Date
12/15/2006
Premium/Discount
1.29%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 08/25/2008)
1.189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.63%
3 Yr Return
5.75%
5 Yr Return
3.99%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.49 k 146.00 k 5.23
Alphabet Inc 180.42 103.00 k 3.69
Schroder International Selecti 1.05 k 97.00 k 3.48
KUKA AG 1.28 k 88.00 k 3.15
Daimler AG 1.25 k 81.00 k 2.90
Fidelity Funds - Global Techno 6.50 k 80.00 k 2.87
REPSM 4 ½ 03/25/75 80.00 80.00 k 2.87
Cie Generale des Etablissement 921.15 75.00 k 2.69
Valeo SA 596.27 72.00 k 2.58
Schroder International Selecti 698.50 70.00 k 2.51
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
-