TS SYSTEMATIC STRATEGIES,SICAV, S.A.

01/12/2016

NAV Date

8.936500

Net Asset Value

02/12/2016

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Last

8.9600

Ref.

8.9600

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0183,1543,1242,9432,895

Shares (x 1,000)

302315312294289

Period Close Price (euros)

10.170010.880010.76009.34008.9500

Period Last Price (Fixing) (euros)

9.530010.840010.50009.82008.9600

Period High Price (Fixing) (euros)

9.640010.840011.090011.59009.1900

Period Low Price (Fixing) (euros)

8.520010.430010.50009.82008.1000

Capitalisation (thousands of euros)

3,0703,4323,3622,7492,591

Volume (thousands of shares)

4153185

Turnover (thousands of euros)

351573317943

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