TS SYSTEMATIC STRATEGIES,SICAV, S.A.

17/02/2017

NAV Date

9.775460

Net Asset Value

20/02/2017

Close Price Date

9.8100

Close Price

Last Trade: Fixing

Last

9.8100

Ref.

9.8100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.775500

Ref.

8.951100

Dif.(%)

9.21

Volume (Shares)

28,215

Turnover (€x1000)

275.81

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 20/02

Capital Admitted (thousands of euros)

3,1543,1242,9432,8952,895

Shares (x 1,000)

315312294289289

Period Close Price (euros)

10.880010.76009.34009.52009.8100

Period Last Price (Fixing) (euros)

10.840010.50009.82009.18009.8100

Period High Price (Fixing) (euros)

10.840011.090011.59009.19009.8100

Period Low Price (Fixing) (euros)

10.430010.50009.82008.10009.6600

Capitalisation (thousands of euros)

3,4323,3622,7492,7562,840

Volume (thousands of shares)

15318528

Turnover (thousands of euros)

1573317943276

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