GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

20/06/2017

NAV Date

10.506130

Net Asset Value

22/06/2017

Close Price Date

10.5100

Close Price

Last Trade: NAV

Last

10.478300

Ref.

10.465500

Dif.(%)

0.12

Volume (Shares)

7,730

Turnover (€x1000)

81.00

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

4.461.260,00 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 22/06

Capital Admitted (thousands of euros)

6,0515,7975,6194,461

Shares (x 1,000)

605580562446

Period Close Price (euros)

10.130010.180010.450010.5100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,689

Volume (thousands of shares)

3652518116

Turnover (thousands of euros)

3,6422631811,205

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