TS SYSTEMATIC STRATEGIES,SICAV, S.A.

14/10/2021

NAV Date

7.661820

Net Asset Value

15/10/2021

Close Price Date

7.6500

Close Price

Last Trade: Fixing

Date

08/10/2021

Hour

Close

Last

7.6500

Ref.

7.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2021

Hour

-

Last

7.5234

Ref.

7.6591

Dif.(%)

-1.77

Volume (Shares)

347

Turnover (€x1000)

2.61

Security

Security name

TS SYSTEMATIC

Ticker

S3120

ISIN

ES0180804033

NIF

A-84693514

Capital Admitted

2.595.340,00 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 15/10

Capital Admitted (thousands of euros)

2,5602,5552,5322,5992,595

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)

10.84009.65008.60006.85007.8500

Period Low Price (Fixing) (euros)

9.66008.00007.90005.50007.2000

Capitalisation (thousands of euros)

2,5671,9802,1271,8191,985

Volume (thousands of shares)

341270

Turnover (thousands of euros)

330518443

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