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

20/02/2020

NAV Date

20.227038

Net Asset Value

21/02/2020

Close Price Date

20.2000

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

19/02/2020

Hour

-

Last

20.2755

Ref.

20.2578

Dif.(%)

0.09

Volume (Shares)

7,265

Turnover (€x1000)

147.3

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.604.271,27 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

4,2744,2724,1367,5167,604

Shares (x 1,000)

1,4221,4221,3762,5012,530

Period Close Price (euros)

16.370019.740019.300020.600020.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,28328,06226,56351,52251,116

Volume (thousands of shares)

1033810623353

Turnover (thousands of euros)

1,3207052,1704,6921,092

Relevant Facts and Notices

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