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

Rafra 2000 SICAV SA

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S2483:SM

9.1700 EUR 0.0500 0.54%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 9.1700 High - Low: 9.1700 - 9.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8500 - 10.0400 Beta vs IBEX: 0.4959

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  • S2483:SM 9.1700
  • 1M
  • 1Y
9.2200
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 2014-10-17) 9.3327
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.0269
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 -7.56% 1-Year +3.38%
3-Month -6.24% 3-Year +9.20%
Year To Date -0.11% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 07/31/2014
Name Position Value % of Total
BBVASM Float 10/29/49 100 100,948 3.739%
Schroder International Selecti 1,058 91,231 3.379%
Banco Santander SA 10,329 77,953 2.887%
Franklin Templeton Investment 2,523 70,316 2.604%
Cie Generale des Etablissement 820 67,289 2.492%
Fidelity Funds - Global Techno 6,480 64,379 2.384%
Rio Tinto PLC 1,483 63,461 2.351%
Volkswagen AG 360 62,298 2.307%
American Express Co 914 60,098 2.226%
Apple Inc 833 59,502 2.204%

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

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