GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

10/12/2018

NAV Date

9.710679

Net Asset Value

12/12/2018

Close Price Date

9.7500

Close Price

Last Trade: NAV

Date

29/11/2018

Last

9.904600

Ref.

9.839800

Dif.(%)

0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

3.850.190,00 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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 12/12

Capital Admitted (thousands of euros)

6,0515,7975,6194,4323,850

Shares (x 1,000)

605580562443385

Period Close Price (euros)

10.130010.180010.450010.39009.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,6053,754

Volume (thousands of shares)

365251811958

Turnover (thousands of euros)

3,6422631811,235594

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