GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

21/03/2017

NAV Date

10.441221

Net Asset Value

22/03/2017

Close Price Date

10.4700

Close Price

Last Trade: NAV

Last

10.485600

Ref.

10.380500

Dif.(%)

1.01

Volume (Shares)

9,575

Turnover (€x1000)

100.40

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+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 2014201520162017 until 22/03

Capital Admitted (thousands of euros)

6,0515,7975,6194,539

Shares (x 1,000)

605580562454

Period Close Price (euros)

10.130010.180010.450010.4700

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,752

Volume (thousands of shares)

3652518108

Turnover (thousands of euros)

3,6422631811,124

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period