BME MTF Equity | Data of 2002 GLOBAL FLECHA, SICAV, S.A.

2002 GLOBAL FLECHA, SICAV, S.A.

23/02/2018

NAV Date

23.171066

Net Asset Value

04/04/2019

Close Price Date

23.2000

Close Price

Excluded 05/04/2019

Last Trade: Fixing

Date

16/12/2013

Hour

Last

20.5400

Ref.

20.5100

Dif.(%)

0.15

Volume (Shares)

1,219

Turnover (€x1000)

25.04

Last Trade: NAV

Date

05/02/2018

Hour

Last

23.1844

Ref.

23.1981

Dif.(%)

-0.06

Volume (Shares)

1,126

Turnover (€x1000)

26.11

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

1.156.779,00 Euros

Capital Maximum

24.641.500,00 Euros

Capital Minimum

2.464.150,00 Euros

Nominal

13 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2015	2016	2017	2018	2019 until 4/04
Capital Admitted (thousands of euros)	2,301	2,238	1,171	1,157	1,157
Shares (x 1,000)	177	172	90	89	89
Period Close Price (euros)	23.5200	23.0200	23.2200	23.2000	23.2000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,163	3,963	2,092	2,064	2,064
Volume (thousands of shares)	80	5	86	1	0
Turnover (thousands of euros)	1,896	113	2,023	26	0

Relevant Facts and Notices

03/04/2019 12:55 2002 GLOBAL FLECHA, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión transfronteriza (208 KB)

20/03/2018 10:47 2002 GLOBAL FLECHA, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs H.R. Fusión transfronteriza -Global Flecha, SICAV, S.A. e Inversiones Barbazana, SICAV, S.A. (62 KB)

02/02/2011 15:35 2002 GLOBAL FLECHA,SICAV,S.A. Notice AVISO: Cambio de gestora en 2002 GLOBAL FLECHA,SICAV,S.A. S0208

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