2002 GLOBAL FLECHA, SICAV, S.A.

13/12/2017

NAV Date

23.277859

Net Asset Value

15/12/2017

Close Price Date

23.2700

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

23.255000

Ref.

23.528000

Dif.(%)

-1.16

Volume (Shares)

8

Turnover (€x1000)

0.19

Security

Security name

2002 GLOBAL FLECHA

Ticker

S0208

ISIN

ES0109654030

NIF

A-83356907

Capital Admitted

1.171.443,00 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 15/12

Capital Admitted (thousands of euros)

2,9332,9972,3012,2381,171

Shares (x 1,000)

22623117717290

Period Close Price (euros)

20.570021.910023.520023.020023.2700

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)

4,6425,0514,1633,9632,097

Volume (thousands of shares)

83580586

Turnover (thousands of euros)

1,6731041,8961132,023

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident