TS SYSTEMATIC STRATEGIES,SICAV, S.A.

14/01/2021

NAV Date

7.274710

Net Asset Value

15/01/2021

Close Price Date

7.2000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

6.8000

Ref.

6.8000

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 15/01

Capital Admitted (thousands of euros)

2,5602,5552,5322,5992,599

Shares (x 1,000)

256255253260260

Period Close Price (euros)

10.03007.75008.40007.00007.2000

Period Last Price (Fixing) (euros)

9.88008.00007.90006.8500-  

Period High Price (Fixing) (euros)

10.84009.65008.60006.8500-  

Period Low Price (Fixing) (euros)

9.66008.00007.90005.5000-  

Capitalisation (thousands of euros)

2,5671,9802,1271,8191,871

Volume (thousands of shares)

341270

Turnover (thousands of euros)

330518440

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