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Rafra 2000 SICAV SA

S2483:SM
Soc.Bol SIBE
12.42
EUR
0.00
0.00%
As of 10/16/2017
Previous Close
12.42
52Wk Range
10.46 - 12.61
1 Yr Return
16.84%
YTD Return
8.95%
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Volume
0
Previous Close
12.42
52Wk Range
10.46 - 12.61
1 Yr Return
15.97%
YTD Return
8.95%
NAV (on 10/12/2017)
12.4328
Total Assets (m EUR) (on 04/04/2013)
2.822
Inception Date
12/15/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 08/25/2008)
1.189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.98%
3 Yr Return
9.72%
5 Yr Return
10.09%

Top Fund Holdings

Name Position Value % of Fund
1.48 k 203.99 k 6.21
140.00 115.30 k 3.51
1.06 k 112.80 k 3.43
100.00 106.15 k 3.23
927.00 106.14 k 3.23
1.79 k 100.28 k 3.05
2.24 k 94.93 k 2.89
2.82 k 90.45 k 2.75
14.87 k 81.15 k 2.47
610.00 79.09 k 2.41
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-