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

Rafra 2000 SICAV SA

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S2483:SM

9.8000 EUR 0.0300 0.31%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Rafra 2000 SICAV SA (S2483)

Open: 9.8000 High - Low: 9.8000 - 9.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3500 - 9.8600 Beta vs IBEX: 0.4672

ETF Chart for S2483

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  • S2483:SM 9.8000
  • 1M
  • 1Y
9.7700
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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 2014-07-24) 9.8448
Assets (M) (on 2013-04-04) 2.8220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.1012
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 +14.62%
3-Month +4.70% 3-Year +8.46%
Year To Date +6.75% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S2483

Filing Date: 03/31/2014
Name Position Value % of Total
FROB 5 ½ 07/12/16 100 110,444 4.198%
BBVASM 8 ½ 10/29/49 100 102,521 3.897%
REPSM 3 ½ 07/01/23 100 99,809 3.793%
BKTSM 3 ¼ 11/13/14 100 96,266 3.659%
Schroder International Selecti 1,058 84,407 3.208%
Cie Generale des Etablissement 820 74,440 2.829%
Google Inc 92 74,421 2.829%
Banco Santander SA 9,913 68,608 2.608%
Volkswagen AG 360 66,240 2.518%
Franklin Templeton Investment 2,523 60,924 2.316%

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

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