GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

19/09/2018

NAV Date

10.291756

Net Asset Value

21/09/2018

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

20/09/2018

Last

10.291800

Ref.

10.288400

Dif.(%)

0.03

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

ALANTRA WEALTH MANAGEMENT GESTIÓN

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

6,0515,7975,6194,4323,850

Shares (x 1,000)

605580562443385

Period Close Price (euros)

10.130010.180010.450010.390010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,1305,9025,8724,6053,966

Volume (thousands of shares)

365251811958

Turnover (thousands of euros)

3,6422631811,235593

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.