BME MTF Equity | Data of GLOBAL SYSTEMATIC INVEST. SICAV, S.A.

GLOBAL SYSTEMATIC INVEST. SICAV, S.A.

27/09/2017

NAV Date

17.409243

Net Asset Value

21/11/2017

Close Price Date

17.4100

Close Price

Excluded 22/11/2017

Last Trade: Fixing

Date

14/10/2013

Hour

Last

11.4200

Ref.

11.4200

Dif.(%)

0.00

Volume (Shares)

1,000

Turnover (€x1000)

11.67

Last Trade: NAV

Date

20/09/2017

Hour

Last

17.3147

Ref.

17.1825

Dif.(%)

0.77

Volume (Shares)

1,000

Turnover (€x1000)

17.31

Security

Security name

GLOBAL SYSTEMETIC

Ticker

S3257

ISIN

ES0142336033

NIF

A-85036903

Capital Admitted

2.803.080,00 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

ESFERA CAPITAL GESTION SGIIC

Counterparty Member

Address

CL/ PRINCIPE DE VERGARA 43, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/11
Capital Admitted (thousands of euros)	4,019	3,280	3,028	2,892	2,803
Shares (x 1,000)	402	328	303	289	280
Period Close Price (euros)	12.3600	13.6100	13.6400	16.2000	17.4100
Period Last Price (Fixing) (euros)	11.6660	-	-	-	-
Period High Price (Fixing) (euros)	11.6660	-	-	-	-
Period Low Price (Fixing) (euros)	11.5096	-	-	-	-
Capitalisation (thousands of euros)	4,968	4,464	4,130	4,686	4,880
Volume (thousands of shares)	35	76	29	14	12
Turnover (thousands of euros)	369	1,026	438	200	204

Relevant Facts and Notices

15/03/2017 11:16 GLOBAL SYSTEMATIC INVEST. SICAV, S.A. Notice: Others on corporate information Cambio de gestora y otras modificaciones (48 KB)

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25/04/2012 13:25 GLOBAL SYSTEMATIC INVEST. SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en GLOBAL SYSTEMATIC INVEST. SICAV, S.A. S3257 (10 KB)

28/07/2008 12:00 GLOBAL SYSTEMATIC INVEST. SICAV, S.A. Notice AVISO: Cambio de denominación en GLOBAL SISTEMATIC INVESTMENT SICAV por GLOBAL SYSTEMATIC INVESTMENT SICAV, S3257 (96 KB)

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