GLOBAL SYSTEM INVERSIONES, SICAV, S.A.

19/10/2020

NAV Date

10.298360

Net Asset Value

21/10/2020

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

10.1338

Ref.

10.0863

Dif.(%)

0.47

Volume (Shares)

1,478

Turnover (€x1000)

14.98

Security

Security name

GLOBAL SYSTEM INVERSIONES

Ticker

S3862

ISIN

ES0142465006

NIF

A-86981396

Capital Admitted

2.597.360,00 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

 20162017201820192020 until 21/10

Capital Admitted (thousands of euros)

5,6194,4323,8502,6712,597

Shares (x 1,000)

562443385267260

Period Close Price (euros)

10.450010.39009.550010.600010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,8724,6053,6772,8312,675

Volume (thousands of shares)

18119581187

Turnover (thousands of euros)

1811,2355941,20375

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