2002 GLOBAL FLECHA, SICAV, S.A.

06/12/2016

NAV Date

22.639604

Net Asset Value

08/12/2016

Close Price Date

22.5600

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

22.695300

Ref.

22.881700

Dif.(%)

-0.81

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

2.238.093,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

2,0032,9332,9972,3012,238

Shares (x 1,000)

200226231177172

Period Close Price (euros)

18.460020.570021.910023.520022.5600

Period Last Price (Fixing) (euros)

18.160020.5400-  -  -  

Period High Price (Fixing) (euros)

18.590020.7700-  -  -  

Period Low Price (Fixing) (euros)

17.540018.6100-  -  -  

Capitalisation (thousands of euros)

3,6974,6425,0514,1633,884

Volume (thousands of shares)

52835805

Turnover (thousands of euros)

9061,6731041,896113

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 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period