GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.282380

Net Asset Value

02/12/2016

Close Price Date

10.3100

Close Price

Last Trade: NAV

Last

10.308300

Ref.

10.343800

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

5.618.810,00 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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

6,0515,7975,619

Shares (x 1,000)

605580562

Period Close Price (euros)

10.130010.180010.3100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,1305,9025,793

Volume (thousands of shares)

3652518

Turnover (thousands of euros)

3,642263181

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