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2002 Global Flecha SICAV SA

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S0208:SM
Soc.Bol SIBE
23.44
EUR
0.11
0.47%
As of 11:39:00 ET on 07/03/2015.
Open
23.44
Day Range
23.44 - 23.44
Volume
0
Previous Close
23.55
52Wk Range
20.50 - 24.49
1 Yr Return
11.20%
NAV (on 06/30/2015)
23.4401
Total Assets (m EUR) (on 04/03/2013)
2.019
Inception Date
06/26/2002
Premium/Discount
1.32%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.41%
3 Yr Return
8.96%
5 Yr Return
5.29%
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