2002 GLOBAL FLECHA, SICAV, S.A.

23/02/2018

NAV Date

23.171066

Net Asset Value

17/08/2018

Close Price Date

23.2000

Close Price

Last Trade: Fixing

Date

16/12/2013

Last

20.5400

Ref.

20.5100

Dif.(%)

0.15

Volume (Shares)

1,219

Turnover (€x1000)

25.04

Last Trade: NAV

Date

05/02/2018

Last

23.184400

Ref.

23.198100

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

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,9972,3012,2381,1711,157

Shares (x 1,000)

2311771729089

Period Close Price (euros)

21.910023.520023.020023.220023.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0514,1633,9632,0922,064

Volume (thousands of shares)

5805861

Turnover (thousands of euros)

1041,8961132,02326

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