TS SYSTEMATIC STRATEGIES,SICAV, S.A.

21/07/2017

NAV Date

10.099670

Net Asset Value

24/07/2017

Close Price Date

10.2300

Close Price

Last Trade: Fixing

Last

10.4200

Ref.

10.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.195200

Ref.

9.775500

Dif.(%)

4.29

Volume (Shares)

4,302

Turnover (€x1000)

43.86

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.569.700,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/07

Capital Admitted (thousands of euros)

3,1543,1242,9432,8952,570

Shares (x 1,000)

315312294289257

Period Close Price (euros)

10.880010.76009.34009.520010.2300

Period Last Price (Fixing) (euros)

10.840010.50009.82009.180010.4900

Period High Price (Fixing) (euros)

10.840011.090011.59009.190010.8400

Period Low Price (Fixing) (euros)

10.430010.50009.82008.10009.6600

Capitalisation (thousands of euros)

3,4323,3622,7492,7562,629

Volume (thousands of shares)

15318533

Turnover (thousands of euros)

1573317943320

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period