MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

20/07/2017

NAV Date

1.213584

Net Asset Value

21/07/2017

Close Price Date

1.2200

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

1.221000

Ref.

1.216200

Dif.(%)

0.39

Volume (Shares)

81,967

Turnover (€x1000)

100.08

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.523.039,00 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 21/07

Capital Admitted (thousands of euros)

4,4304,3214,6194,5454,523

Shares (x 1,000)

4,4304,3214,6194,5454,523

Period Close Price (euros)

1.03001.08001.13001.17001.2200

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)

4,5634,6675,2205,3185,518

Volume (thousands of shares)

9283641,0731,165870

Turnover (thousands of euros)

8893841,2781,2141,045

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