IBERCAPITAL MAGNUM, S.I.C.A.V.,

05/12/2019

NAV Date

20.436266

Net Asset Value

06/12/2019

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

15/10/2013

Hour

Close

Last

14.1200

Ref.

14.1200

Dif.(%)

0.00

Volume (Shares)

23,000

Turnover (€x1000)

327.36

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

20.5343

Ref.

20.4300

Dif.(%)

0.51

Volume (Shares)

200

Turnover (€x1000)

4.11

Security

Security name

IBERCAPITAL MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.535.882,12 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,4134,2744,2724,1367,536

Shares (x 1,000)

1,4691,4221,4221,3762,508

Period Close Price (euros)

13.990016.370019.740019.300020.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,54523,28328,06226,56351,663

Volume (thousands of shares)

5810338106226

Turnover (thousands of euros)

8401,3207052,1704,548

Relevant Facts and Notices

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