TS SYSTEMATIC STRATEGIES,SICAV, S.A.

20/09/2017

NAV Date

9.952580

Net Asset Value

21/09/2017

Close Price Date

9.9800

Close Price

Last Trade: Fixing

Last

10.0400

Ref.

10.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.978200

Ref.

10.195200

Dif.(%)

-2.13

Volume (Shares)

1,000

Turnover (€x1000)

9.98

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.559.700,00 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 21/09

Capital Admitted (thousands of euros)

3,1543,1242,9432,8952,570

Shares (x 1,000)

315312294289257

Period Close Price (euros)

10.880010.76009.34009.52009.9800

Period Last Price (Fixing) (euros)

10.840010.50009.82009.18009.9900

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)

3,4323,3622,7492,7562,565

Volume (thousands of shares)

15318534

Turnover (thousands of euros)

1573317943330

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