GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

10.271358

Net Asset Value

19/08/2019

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

12/07/2019

Hour

-

Last

10.3067

Ref.

10.1476

Dif.(%)

1.57

Volume (Shares)

1,950

Turnover (€x1000)

20.1

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

3.078.720,00 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

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

5,7975,6194,4323,8503,079

Shares (x 1,000)

580562443385308

Period Close Price (euros)

10.180010.450010.39009.550010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,9025,8724,6053,6773,171

Volume (thousands of shares)

25181195877

Turnover (thousands of euros)

2631811,235594779

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