2002 GLOBAL FLECHA, SICAV, S.A.

23/05/2017

NAV Date

23.567913

Net Asset Value

26/05/2017

Close Price Date

23.5700

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

23.203500

Ref.

23.343100

Dif.(%)

-0.60

Volume (Shares)

13

Turnover (€x1000)

0.30

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

2.194.049,00 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 26/05

Capital Admitted (thousands of euros)

2,9332,9972,3012,2382,194

Shares (x 1,000)

226231177172169

Period Close Price (euros)

20.570021.910023.520023.020023.5700

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)

4,6425,0514,1633,9633,978

Volume (thousands of shares)

8358058

Turnover (thousands of euros)

1,6731041,896113178

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