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Rafra 2000 SICAV SA

S2483:SM
Soc.Bol SIBE
10.37
EUR
0.07
0.68%
As of 11:39 AM EDT 7/29/2016
Open
10.37
Day Range
10.37 - 10.37
Previous Close
10.30
52Wk Range
8.91 - 11.53
1 Yr Return
-8.80%
YTD Return
-3.53%
Open
10.37
Day Range
10.37 - 10.37
Volume
0
Previous Close
10.30
52Wk Range
8.91 - 11.53
1 Yr Return
-8.80%
YTD Return
-3.53%
NAV (on 07/28/2016)
10.31884
Total Assets (m EUR) (on 04/04/2013)
2.822
Inception Date
12/15/2006
Premium/Discount
-0.18%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on 08/25/2008)
1.189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.19%
3 Yr Return
6.86%
5 Yr Return
6.46%

Top Fund Holdings

Name Position Value % of Fund
1.29 k 136.85 k 2.55
1.48 k 127.59 k 2.38
2.84 k 90.72 k 1.69
1.06 k 85.86 k 1.60
100.00 84.76 k 1.58
927.00 78.99 k 1.47
2.64 k 76.62 k 1.43
1.73 k 75.18 k 1.40
4.16 k 73.52 k 1.37
615.00 72.32 k 1.35
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
-