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BME GROWTH
BME SCALEUP
GLOBAL SYSTEM INVERSIONES, SICAV, S.A.
14/07/2022
NAV Date
10.364320
Net Asset Value
14/10/2022
Close Price Date
10.3643
Close Price
Excluded 17/10/2022
Last Trade: NAV
Date
22/04/2022
Hour
-
Last
11.0321
Ref.
11.0675
Dif.(%)
-0.32
Volume (Shares)
1,806
Turnover (€x1000)
19.92
GLOBAL SYSTEM INVERSIONES
S3862
ES0142465006
A-86981396
2.392.510,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
ALANTRA WEALTH MANAGEMENT GESTIÓN
BANKINTER, S.A.
CL/ PADILLA 17, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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