TS SYSTEMATIC STRATEGIES,SICAV, S.A.

05/12/2019

NAV Date

8.286820

Net Asset Value

06/12/2019

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

7.9000

Ref.

7.9000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/10/2019

Hour

-

Last

7.6133

Ref.

7.5316

Dif.(%)

1.08

Volume (Shares)

500

Turnover (€x1000)

3.81

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.532.170,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

2,9432,8952,5602,5552,532

Shares (x 1,000)

294289256255253

Period Close Price (euros)

9.34009.520010.03007.75008.3000

Period Last Price (Fixing) (euros)

9.82009.18009.88008.00007.9000

Period High Price (Fixing) (euros)

11.59009.190010.84009.65008.6000

Period Low Price (Fixing) (euros)

9.82008.10009.66008.00007.9000

Capitalisation (thousands of euros)

2,7492,7562,5671,9802,102

Volume (thousands of shares)

1853412

Turnover (thousands of euros)

17943330518

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