TS SYSTEMATIC STRATEGIES,SICAV, S.A.

27/07/2021

NAV Date

7.532760

Net Asset Value

28/07/2021

Close Price Date

7.5500

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

7.6591

Ref.

6.4636

Dif.(%)

18.50

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.598.810,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

2,5602,5552,5322,5992,599

Shares (x 1,000)

256255253260260

Period Close Price (euros)

10.03007.75008.40007.00007.5500

Period Last Price (Fixing) (euros)

9.88008.00007.90006.85007.6000

Period High Price (Fixing) (euros)

10.84009.65008.60006.85007.8500

Period Low Price (Fixing) (euros)

9.66008.00007.90005.50007.2000

Capitalisation (thousands of euros)

2,5671,9802,1271,8191,962

Volume (thousands of shares)

341270

Turnover (thousands of euros)

330518440

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