• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

2002 Global Flecha SICAV SA

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S0208:SM

21.0200 EUR 0.1400 0.67%

As of 11:39:00 ET on 07/25/2014.

Snapshot for 2002 Global Flecha SICAV SA (S0208)

Open: 21.0200 High - Low: 21.0200 - 21.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 19.7500 - 21.3000 Beta vs IBEX: 0.3833

ETF Chart for S0208

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  • S0208:SM 21.0200
  • 1M
  • 1Y
20.8800
Interactive S0208 Chart

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Fund Profile & Information for S0208

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.

Inception Date: 2002-06-26 Telephone: -
Managers: -
Web Site: -

Fundamentals for S0208

NAV (on 2014-07-23) 21.0539
Assets (M) (on 2013-04-03) 2.0189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0426
Fund Leveraged N

Dividends for S0208

No dividends reported

Performance for S0208

1-Month -1.42% 1-Year +3.67%
3-Month +2.05% 3-Year +3.79%
Year To Date +1.51% 5-Year +4.07%
Expense Ratio -

Top Fund Holdings for S0208

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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