TS SYSTEMATIC STRATEGIES,SICAV, S.A.

09/04/2021

NAV Date

7.608130

Net Asset Value

12/04/2021

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/03/2020

Hour

-

Last

6.4636

Ref.

6.6582

Dif.(%)

-2.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.598.830,00 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 12/04

Capital Admitted (thousands of euros)

2,5602,5552,5322,5992,599

Shares (x 1,000)

256255253260260

Period Close Price (euros)

10.03007.75008.40007.00007.6500

Period Last Price (Fixing) (euros)

9.88008.00007.90006.85007.6500

Period High Price (Fixing) (euros)

10.84009.65008.60006.85007.6500

Period Low Price (Fixing) (euros)

9.66008.00007.90005.50007.2000

Capitalisation (thousands of euros)

2,5671,9802,1271,8191,988

Volume (thousands of shares)

341270

Turnover (thousands of euros)

330518440

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