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

Rafra 2000 SICAV SA

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S2483:SM

9.8800 EUR 0.0400 0.41%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 9.8800 High - Low: 9.8800 - 9.8800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.6200 - 10.0400 Beta vs IBEX: 0.4795

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  • S2483:SM 9.8800
  • 1M
  • 1Y
9.8400
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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 2014-09-29) 9.8321
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0979
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 -0.10% 1-Year +13.30%
3-Month +1.65% 3-Year +12.48%
Year To Date +7.63% 5-Year +3.95%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 06/30/2014
Name Position Value % of Total
BBVASM 8 ½ 10/29/49 100 101,445 3.731%
REPSM 3 ½ 07/01/23 100 99,739 3.668%
Schroder International Selecti 1,058 89,464 3.290%
Banco Santander SA 10,123 77,238 2.841%
Cie Generale des Etablissement 820 71,553 2.632%
Volkswagen AG 360 67,968 2.500%
Franklin Templeton Investment 2,523 66,973 2.463%
American Express Co 914 63,339 2.330%
Fidelity Funds - Global Techno 6,480 62,467 2.297%
Siemens AG 620 59,799 2.199%

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

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