MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

17/04/2019

NAV Date

1.188376

Net Asset Value

18/04/2019

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

08/03/2017

Last

1.1800

Ref.

1.2000

Dif.(%)

-1.67

Volume (Shares)

40,000

Turnover (€x1000)

47.20

Last Trade: NAV

Date

12/04/2019

Last

1.188400

Ref.

1.174000

Dif.(%)

1.23

Volume (Shares)

78,240

Turnover (€x1000)

92.98

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.947.668,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

4,6194,5454,8125,2464,948

Shares (x 1,000)

4,6194,5454,8125,2464,948

Period Close Price (euros)

1.13001.17001.21001.07001.1900

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)

5,2205,3185,8225,6135,888

Volume (thousands of shares)

1,0731,1651,4741,248825

Turnover (thousands of euros)

1,2781,2141,7751,477962

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