Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Rafra 2000 SICAV SA

+ Add to Watchlist

S2483:SM

10.8300 EUR 0.0500 0.46%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 10.8300 High - Low: 10.8300 - 10.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9300 - 10.8300 Beta vs IBEX: 0.5159

ETF Chart for S2483

No chart data available.
  • S2483:SM 10.8300
  • 1M
  • 1Y
10.7800
Interactive S2483 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.6711
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.02
Average 52-Week % Premium -0.1308
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 +6.52% 1-Year +16.29%
3-Month +12.53% 3-Year +12.74%
Year To Date +5.58% 5-Year +5.59%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil