TS SYSTEMATIC STRATEGIES,SICAV, S.A.

13/01/2017

NAV Date

9.687310

Net Asset Value

16/01/2017

Close Price Date

9.5800

Close Price

Last Trade: Fixing

Last

9.7100

Ref.

9.7100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.951100

Ref.

8.921900

Dif.(%)

0.33

Volume (Shares)

1,000

Turnover (€x1000)

8.95

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.894.870,00 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 16/01

Capital Admitted (thousands of euros)

3,1543,1242,9432,8952,895

Shares (x 1,000)

315312294289289

Period Close Price (euros)

10.880010.76009.34009.52009.5800

Period Last Price (Fixing) (euros)

10.840010.50009.82009.18009.6600

Period High Price (Fixing) (euros)

10.840011.090011.59009.19009.6600

Period Low Price (Fixing) (euros)

10.430010.50009.82008.10009.6600

Capitalisation (thousands of euros)

3,4323,3622,7492,7562,773

Volume (thousands of shares)

1531850

Turnover (thousands of euros)

15733179430

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