MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

21/02/2018

NAV Date

1.192140

Net Asset Value

22/02/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.2000

Dif.(%)

-1.67

Volume (Shares)

40,000

Turnover (€x1000)

47.20

Last Trade: NAV

Last

1.159300

Ref.

1.178800

Dif.(%)

-1.65

Volume (Shares)

1,200

Turnover (€x1000)

1.39

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.618.321,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

4,3214,6194,5454,8124,618

Shares (x 1,000)

4,3214,6194,5454,8124,618

Period Close Price (euros)

1.08001.13001.17001.21001.1900

Period Last Price (Fixing) (euros)

-  -  -  1.1800-  

Period High Price (Fixing) (euros)

-  -  -  1.1800-  

Period Low Price (Fixing) (euros)

-  -  -  1.1800-  

Capitalisation (thousands of euros)

4,6675,2205,3185,8225,496

Volume (thousands of shares)

3641,0731,1651,474406

Turnover (thousands of euros)

3841,2781,2141,775498

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