GLOBAL SYSTEMATIC INVEST. SICAV, S.A.

06/12/2016

NAV Date

15.444169

Net Asset Value

08/12/2016

Close Price Date

15.1400

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

15.319400

Ref.

15.234600

Dif.(%)

0.56

Volume (Shares)

1,000

Turnover (€x1000)

15.32

Security

Security name

GLOBAL SYSTEMETIC

Ticker

S3257

ISIN

ES0142336033

NIF

A-85036903

Capital Admitted

2.942.500,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

4,3484,0193,2803,0282,943

Shares (x 1,000)

435402328303294

Period Close Price (euros)

9.640012.360013.610013.640015.1400

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)

4,1924,9684,4644,1304,455

Volume (thousands of shares)

673576299

Turnover (thousands of euros)

5853691,026438121

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