TS SYSTEMATIC STRATEGIES,SICAV, S.A.

14/01/2019

NAV Date

8.251490

Net Asset Value

15/01/2019

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

8.266600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

500

Turnover (€x1000)

4.13

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.554.700,00 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 15/01

Capital Admitted (thousands of euros)

2,9432,8952,5602,5552,555

Shares (x 1,000)

294289256255255

Period Close Price (euros)

9.34009.520010.03007.75008.3500

Period Last Price (Fixing) (euros)

9.82009.18009.88008.0000-  

Period High Price (Fixing) (euros)

11.59009.190010.84009.6500-  

Period Low Price (Fixing) (euros)

9.82008.10009.66008.0000-  

Capitalisation (thousands of euros)

2,7492,7562,5671,9802,133

Volume (thousands of shares)

1853410

Turnover (thousands of euros)

1794333050

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