BME MTF Equity | Data of GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

14/07/2022

NAV Date

10.364320

Net Asset Value

14/10/2022

Close Price Date

10.3643

Close Price

Excluded 17/10/2022

Last Trade: NAV

Date

22/04/2022

Hour

Last

11.0321

Ref.

11.0675

Dif.(%)

-0.32

Volume (Shares)

1,806

Turnover (€x1000)

19.92

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

2.392.510,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 14/10
Capital Admitted (thousands of euros)	3,850	2,671	2,597	2,466	2,393
Shares (x 1,000)	385	267	260	247	239
Period Close Price (euros)	9.5500	10.6000	10.6000	11.4000	10.3643
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,677	2,831	2,753	2,811	2,480
Volume (thousands of shares)	58	118	7	13	7
Turnover (thousands of euros)	594	1,203	75	145	81

03/09/2018 17:07 GLOBAL SYSTEM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Sustitución de entidad gestora y otros acuerdos en GLOBAL SYSTEM INVERSIONES, SICAV, S.A. S3862 (193 KB)

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