TS SYSTEMATIC STRATEGIES,SICAV, S.A.

27/01/2020

NAV Date

8.136100

Net Asset Value

28/01/2020

Close Price Date

8.2500

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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

2,8952,5602,5552,5322,532

Shares (x 1,000)

289256255253253

Period Close Price (euros)

9.520010.03007.75008.40008.2500

Period Last Price (Fixing) (euros)

9.18009.88008.00007.9000-  

Period High Price (Fixing) (euros)

9.190010.84009.65008.6000-  

Period Low Price (Fixing) (euros)

8.10009.66008.00007.9000-  

Capitalisation (thousands of euros)

2,7562,5671,9802,1272,089

Volume (thousands of shares)

534120

Turnover (thousands of euros)

433305180

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