TS SYSTEMATIC STRATEGIES,SICAV, S.A.

30/06/2022

NAV Date

7.693980

Net Asset Value

01/07/2022

Close Price Date

7.6943

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

7.3500

Ref.

7.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/04/2022

Hour

-

Last

7.6817

Ref.

7.6701

Dif.(%)

0.15

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,5552,5322,5992,5952,594

Shares (x 1,000)

255253260260259

Period Close Price (euros)

7.75008.40007.00007.55007.6943

Period Last Price (Fixing) (euros)

8.00007.90006.85007.3500-  

Period High Price (Fixing) (euros)

9.65008.60006.85007.8500-  

Period Low Price (Fixing) (euros)

8.00007.90005.50007.2000-  

Capitalisation (thousands of euros)

1,9802,1271,8191,9591,996

Volume (thousands of shares)

12700

Turnover (thousands of euros)

5184431

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