GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

19/01/2018

NAV Date

10.446719

Net Asset Value

23/01/2018

Close Price Date

10.4000

Close Price

Last Trade: NAV

Last

10.468100

Ref.

10.375300

Dif.(%)

0.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

4.432.240,00 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

6,0515,7975,6194,4324,432

Shares (x 1,000)

605580562443443

Period Close Price (euros)

10.130010.180010.450010.390010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,6054,610

Volume (thousands of shares)

36525181190

Turnover (thousands of euros)

3,6422631811,2350

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