MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

27/03/2017

NAV Date

1.205566

Net Asset Value

28/03/2017

Close Price Date

1.2100

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

1.210000

Ref.

1.214400

Dif.(%)

-0.36

Volume (Shares)

40,000

Turnover (€x1000)

48.40

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.470.977,00 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

 20132014201520162017 until 28/03

Capital Admitted (thousands of euros)

4,4304,3214,6194,5454,471

Shares (x 1,000)

4,4304,3214,6194,5454,471

Period Close Price (euros)

1.03001.08001.13001.17001.2100

Period Last Price (Fixing) (euros)

0.9723-  -  -  1.1800

Period High Price (Fixing) (euros)

0.9742-  -  -  1.1800

Period Low Price (Fixing) (euros)

0.9627-  -  -  1.1800

Capitalisation (thousands of euros)

4,5634,6675,2205,3185,410

Volume (thousands of shares)

9283641,0731,165487

Turnover (thousands of euros)

8893841,2781,214574

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