2002 GLOBAL FLECHA, SICAV, S.A.

20/09/2017

NAV Date

23.321442

Net Asset Value

22/09/2017

Close Price Date

23.3300

Close Price

Last Trade: Fixing

Last

20.5400

Ref.

20.5100

Dif.(%)

0.15

Volume (Shares)

1,219

Turnover (€x1000)

25.04

Last Trade: NAV

Last

23.245500

Ref.

23.411400

Dif.(%)

-0.71

Volume (Shares)

1,856

Turnover (€x1000)

43.14

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

1.693.991,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.150,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,9332,9972,3012,2381,694

Shares (x 1,000)

226231177172130

Period Close Price (euros)

20.570021.910023.520023.020023.3300

Period Last Price (Fixing) (euros)

20.5400-  -  -  -  

Period High Price (Fixing) (euros)

20.7700-  -  -  -  

Period Low Price (Fixing) (euros)

18.6100-  -  -  -  

Capitalisation (thousands of euros)

4,6425,0514,1633,9633,040

Volume (thousands of shares)

83580546

Turnover (thousands of euros)

1,6731041,8961131,078

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