GLOBAL SYSTEMATIC INVEST. SICAV, S.A.

23/06/2017

NAV Date

17.122809

Net Asset Value

27/06/2017

Close Price Date

17.1300

Close Price

Last Trade: Fixing

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

11.67

Last Trade: NAV

Last

17.660700

Ref.

17.138600

Dif.(%)

3.05

Volume (Shares)

1,500

Turnover (€x1000)

26.49

Security

Security name

GLOBAL SYSTEMETIC

Ticker

S3257

ISIN

ES0142336033

NIF

A-85036903

Capital Admitted

2.823.080,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ESFERA INVESTMENT TECHNOLOGY SGIIC

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ PRINCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

4,0193,2803,0282,8922,823

Shares (x 1,000)

402328303289282

Period Close Price (euros)

12.360013.610013.640016.200017.1300

Period Last Price (Fixing) (euros)

11.6660-  -  -  -  

Period High Price (Fixing) (euros)

11.6660-  -  -  -  

Period Low Price (Fixing) (euros)

11.5096-  -  -  -  

Capitalisation (thousands of euros)

4,9684,4644,1304,6864,836

Volume (thousands of shares)

3576291410

Turnover (thousands of euros)

3691,026438200170

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