TS SYSTEMATIC STRATEGIES,SICAV, S.A.

24/03/2017

NAV Date

10.195240

Net Asset Value

27/03/2017

Close Price Date

10.1700

Close Price

Last Trade: Fixing

Last

9.9500

Ref.

9.9500

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

2.612.720,00 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 27/03

Capital Admitted (thousands of euros)

3,1543,1242,9432,8952,613

Shares (x 1,000)

315312294289261

Period Close Price (euros)

10.880010.76009.34009.520010.1700

Period Last Price (Fixing) (euros)

10.840010.50009.82009.18009.9500

Period High Price (Fixing) (euros)

10.840011.090011.59009.19009.9500

Period Low Price (Fixing) (euros)

10.430010.50009.82008.10009.6600

Capitalisation (thousands of euros)

3,4323,3622,7492,7562,657

Volume (thousands of shares)

15318533

Turnover (thousands of euros)

1573317943320

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