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

17/01/2020

NAV Date

20.507228

Net Asset Value

20/01/2020

Close Price Date

20.4000

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

17/01/2020

Hour

-

Last

20.5072

Ref.

20.5101

Dif.(%)

-0.01

Volume (Shares)

390

Turnover (€x1000)

8

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.586.784,83 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 20/01

Capital Admitted (thousands of euros)

4,2744,2724,1367,5167,587

Shares (x 1,000)

1,4221,4221,3762,5012,525

Period Close Price (euros)

16.370019.740019.300020.600020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,28328,06226,56351,52251,503

Volume (thousands of shares)

1033810623329

Turnover (thousands of euros)

1,3207052,1704,692600

Relevant Facts and Notices

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