GLOBAL SYSTEMATIC INVEST. SICAV, S.A.

15/02/2017

NAV Date

16.889413

Net Asset Value

17/02/2017

Close Price Date

16.8400

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

16.527900

Ref.

16.329500

Dif.(%)

1.21

Volume (Shares)

863

Turnover (€x1000)

14.26

Security

Security name

GLOBAL SYSTEMETIC

Ticker

S3257

ISIN

ES0142336033

NIF

A-85036903

Capital Admitted

2.881.120,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,0193,2803,0282,8922,881

Shares (x 1,000)

402328303289288

Period Close Price (euros)

12.360013.610013.640016.200016.8400

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)

4,9684,4644,1304,6864,852

Volume (thousands of shares)

357629143

Turnover (thousands of euros)

3691,02643820047

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