GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

19/04/2017

NAV Date

10.464779

Net Asset Value

21/04/2017

Close Price Date

10.4600

Close Price

Last Trade: NAV

Last

10.501200

Ref.

10.500500

Dif.(%)

0.01

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

4.538.570,00 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

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 21/04

Capital Admitted (thousands of euros)

6,0515,7975,6194,539

Shares (x 1,000)

605580562454

Period Close Price (euros)

10.130010.180010.450010.4600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,747

Volume (thousands of shares)

3652518108

Turnover (thousands of euros)

3,6422631811,124

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