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

Rafra 2000 SICAV SA

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S2483:SM

9.6800 EUR 0.0200 0.21%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 9.6800 High - Low: 9.6800 - 9.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9100 - 10.2700 Beta vs IBEX: 0.5098

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  • S2483:SM 9.6800
  • 1M
  • 1Y
9.6600
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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 2014-12-17) 9.7922
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.35
Average 52-Week % Premium -0.0616
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 -1.83% 1-Year +8.28%
3-Month -2.12% 3-Year +11.17%
Year To Date +5.45% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 10/31/2014
Name Position Value % of Total
BBVASM Float 10/29/49 100 100,394 3.638%
Schroder International Selecti 1,058 96,860 3.510%
Apple Inc 1,023 88,197 3.196%
Franklin Templeton Investment 2,523 72,747 2.636%
Banco Santander SA 10,329 72,592 2.631%
Fidelity Funds - Global Techno 6,480 69,336 2.513%
American Express Co 914 65,630 2.378%
KUKA AG 1,285 64,443 2.335%
Daimler AG 1,032 64,015 2.320%
Schroder International Selecti 700 63,859 2.314%

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

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