GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

10.371740

Net Asset Value

24/06/2022

Close Price Date

10.3818

Close Price

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

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

2.392.510,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8502,6712,5972,4662,393

Shares (x 1,000)

385267260247239

Period Close Price (euros)

9.550010.600010.600011.400010.3818

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6772,8312,7532,8112,484

Volume (thousands of shares)

581187137

Turnover (thousands of euros)

5941,2037514581

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.