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2002 Global Flecha SICAV SA

S0208:SM
Soc.Bol SIBE
23.33
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
23.33
Day Range
23.33 - 23.33
Previous Close
23.33
52Wk Range
22.51 - 23.74
1 Yr Return
2.59%
YTD Return
1.35%
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Open
23.33
Day Range
23.33 - 23.33
Volume
0
Previous Close
23.33
52Wk Range
22.51 - 23.74
1 Yr Return
2.59%
YTD Return
1.35%
NAV (on 09/20/2017)
23.32144
Total Assets (m EUR) (on 04/03/2013)
2.019
Inception Date
06/26/2002
Premium/Discount
-0.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
2.89%
5 Yr Return
4.69%

Top Fund Holdings

Name Position Value % of Fund
3.71 k 858.15 k 21.69
25.72 k 588.21 k 14.86
197.71 432.44 k 10.93
24.19 k 407.85 k 10.31
244.36 404.39 k 10.22
28.09 k 402.69 k 10.18
161.89 386.78 k 9.77
18.43 k 213.50 k 5.40
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
RBC Investor Services España
Calle Fernando el Santo 20
28010 Madrid
Spain
Phone
3491-578-6327
Website
-