MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

02/12/2016

NAV Date

1.102686

Net Asset Value

05/12/2016

Close Price Date

1.1100

Close Price

Last Trade: Fixing

Last

0.9700

Ref.

0.9700

Dif.(%)

0.00

Volume (Shares)

22,600

Turnover (€x1000)

21.97

Last Trade: NAV

Last

1.106700

Ref.

1.093900

Dif.(%)

1.17

Volume (Shares)

9,000

Turnover (€x1000)

9.96

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.545.028,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RB.CATALUNYA 38, BARCELONA

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

4,9484,4304,3214,6194,545

Shares (x 1,000)

4,9484,4304,3214,6194,545

Period Close Price (euros)

0.91001.03001.08001.13001.1100

Period Last Price (Fixing) (euros)

-  0.9723-  -  -  

Period High Price (Fixing) (euros)

-  0.9742-  -  -  

Period Low Price (Fixing) (euros)

-  0.9627-  -  -  

Capitalisation (thousands of euros)

4,5034,5634,6675,2205,045

Volume (thousands of shares)

4449283641,0731,165

Turnover (thousands of euros)

3958893841,2781,214

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