2002 GLOBAL FLECHA, SICAV, S.A.

20/07/2017

NAV Date

23.409569

Net Asset Value

24/07/2017

Close Price Date

23.4100

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

23.411400

Ref.

23.390300

Dif.(%)

0.09

Volume (Shares)

3

Turnover (€x1000)

0.07

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

1.718.119,00 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 24/07

Capital Admitted (thousands of euros)

2,9332,9972,3012,2381,718

Shares (x 1,000)

226231177172132

Period Close Price (euros)

20.570021.910023.520023.020023.4100

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)

4,6425,0514,1633,9633,094

Volume (thousands of shares)

83580544

Turnover (thousands of euros)

1,6731041,8961131,035

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period