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Rafra 2000 SICAV SA

S2483:SM
Soc.Bol SIBE
12.41
EUR
0.00
0.00%
As of 11:39 AM EDT 5/26/2017
Open
12.41
Day Range
12.41 - 12.41
Previous Close
12.41
52Wk Range
9.67 - 12.61
1 Yr Return
19.33%
YTD Return
8.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.41
Day Range
12.41 - 12.41
Volume
0
Previous Close
12.41
52Wk Range
9.67 - 12.61
1 Yr Return
20.84%
YTD Return
8.86%
NAV (on 05/25/2017)
12.44816
Total Assets (m EUR) (on 04/04/2013)
2.822
Inception Date
12/15/2006
Premium/Discount
-0.31%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 08/25/2008)
1.189
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.50%
3 Yr Return
9.42%
5 Yr Return
11.46%

Top Fund Holdings

Name Position Value % of Fund
1.48 k 154.45 k 5.11
1.29 k 135.95 k 4.50
1.06 k 101.83 k 3.37
1.79 k 93.91 k 3.11
927.00 93.63 k 3.10
100.00 90.09 k 2.98
2.24 k 85.64 k 2.83
115.00 81.45 k 2.69
4.16 k 81.42 k 2.69
1.73 k 77.91 k 2.58
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
-