GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

10.201718

Net Asset Value

20/04/2018

Close Price Date

10.2000

Close Price

Last Trade: NAV

Date

18/04/2018

Last

10.192700

Ref.

10.150600

Dif.(%)

0.41

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

3.850.210,00 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 20/04

Capital Admitted (thousands of euros)

6,0515,7975,6194,4323,850

Shares (x 1,000)

605580562443385

Period Close Price (euros)

10.130010.180010.450010.390010.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,6053,927

Volume (thousands of shares)

365251811958

Turnover (thousands of euros)

3,6422631811,235592

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