MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

17/01/2017

NAV Date

1.168002

Net Asset Value

18/01/2017

Close Price Date

1.1800

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

4,4304,3214,6194,5454,545

Shares (x 1,000)

4,4304,3214,6194,5454,545

Period Close Price (euros)

1.03001.08001.13001.17001.1800

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)

4,5634,6675,2205,3185,363

Volume (thousands of shares)

9283641,0731,1650

Turnover (thousands of euros)

8893841,2781,2140

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