BME MTF Equity | Data of TS SYSTEMATIC STRATEGIES,SICAV, S.A.

TS SYSTEMATIC STRATEGIES,SICAV, S.A.

06/07/2022

NAV Date

7.626800

Net Asset Value

14/02/2023

Close Price Date

7.6268

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

Last

7.6817

Ref.

7.6701

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.594.300,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,532	2,599	2,595	2,594	2,594
Shares (x 1,000)	253	260	260	259	259
Period Close Price (euros)	8.4000	7.0000	7.5500	7.6268	7.6268
Period Last Price (Fixing) (euros)	7.9000	6.8500	7.3500	-	-
Period High Price (Fixing) (euros)	8.6000	6.8500	7.8500	-	-
Period Low Price (Fixing) (euros)	7.9000	5.5000	7.2000	-	-
Capitalisation (thousands of euros)	2,127	1,819	1,959	1,979	1,979
Volume (thousands of shares)	2	7	0	0	0
Turnover (thousands of euros)	18	44	3	1	0

Relevant Facts and Notices

30/10/2012 13:23 TS SYSTEMATIC STRATEGIES,SICAV, S.A. Notice Aviso: Cambio de gestora y otros en TS SYSTEMATIC STRATEGIES,SICAV, S.A. S3120 (27 KB)

03/11/2010 12:35 TS SYSTEMATIC STRATEGIES,SICAV, S.A. Notice AVISO: Cambios de gestora y otros en TS SYSTEMATIC STRATEGIES,SICAV, S.A. S3120 (47 KB)

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