GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

10.806645

Net Asset Value

22/01/2021

Close Price Date

10.7000

Close Price

Last Trade: NAV

Date

06/01/2021

Hour

-

Last

10.6808

Ref.

10.1338

Dif.(%)

5.40

Volume (Shares)

1,430

Turnover (€x1000)

15.27

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

2.583.060,00 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

BANKINTER, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,4323,8502,6712,5972,583

Shares (x 1,000)

443385267260258

Period Close Price (euros)

10.39009.550010.600010.600010.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6053,6772,8312,7532,764

Volume (thousands of shares)

1195811871

Turnover (thousands of euros)

1,2355941,2037515

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