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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

11.3100 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0600 - 11.3800 Beta vs IBEX: 0.5148

ETF Chart for S2483

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  • S2483:SM 11.3100
  • 1M
  • 1Y
11.3100
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 2015-03-04) 11.3488
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.1451
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 +4.92% 1-Year +23.47%
3-Month +10.23% 3-Year +13.67%
Year To Date +10.77% 5-Year +6.08%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 12/31/2014
Name Position Value % of Total
TELEFO 5 ⅞ 03/31/49 100 107,373 3.768%
BBVASM Float 10/29/49 100 99,487 3.491%
Schroder International Selecti 1,058 97,410 3.419%
Apple Inc 1,023 93,319 3.275%
KUKA AG 1,285 75,789 2.660%
Fidelity Funds - Global Techno 6,480 75,686 2.656%
Banco Santander SA 10,553 73,829 2.591%
Franklin Templeton Investment 2,523 72,769 2.554%
Daimler AG 1,032 71,177 2.498%
American Express Co 914 70,278 2.466%

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

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