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2002 Global Flecha SICAV SA

S0208:SM
Soc.Bol SIBE
22.66
EUR
0.01
0.04%
As of 11:39 AM EDT 5/24/2016
Open
22.66
Day Range
22.66 - 22.66
Previous Close
22.67
52Wk Range
21.65 - 24.38
1 Yr Return
-5.86%
YTD Return
-3.66%
Open
22.66
Day Range
22.66 - 22.66
Volume
0
Previous Close
22.67
52Wk Range
21.65 - 24.38
1 Yr Return
-5.70%
YTD Return
-3.66%
NAV (on 05/19/2016)
22.65863
Total Assets (m EUR) (on 04/03/2013)
2.019
Inception Date
06/26/2002
Premium/Discount
0.14%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.34%
3 Yr Return
3.31%
5 Yr Return
3.88%

Top Fund Holdings

Profile
2002 Global Flecha SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
Phone
3491-578-6327