TS SYSTEMATIC STRATEGIES,SICAV, S.A.

22/10/2020

NAV Date

5.609930

Net Asset Value

23/10/2020

Close Price Date

5.5500

Close Price

Last Trade: Fixing

Date

11/06/2020

Hour

Close

Last

6.7500

Ref.

6.7500

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8952,5602,5552,5322,599

Shares (x 1,000)

289256255253260

Period Close Price (euros)

9.520010.03007.75008.40005.5500

Period Last Price (Fixing) (euros)

9.18009.88008.00007.90006.6500

Period High Price (Fixing) (euros)

9.190010.84009.65008.60006.6500

Period Low Price (Fixing) (euros)

8.10009.66008.00007.90006.1000

Capitalisation (thousands of euros)

2,7562,5671,9802,1271,442

Volume (thousands of shares)

534127

Turnover (thousands of euros)

4333051844

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