BME MTF Equity | Data of MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

15/09/2025

NAV Date

1.881191

Net Asset Value

16/09/2025

Close Price Date

1.8715

Close Price

Last Trade: Fixing

Date

10/12/2024

Hour

Last

1.8936

Ref.

1.9322

Dif.(%)

-2.00

Volume (Shares)

2,133

Turnover (€x1000)

4.04

Last Trade: NAV

Date

15/09/2025

Hour

Last

1.8812

Ref.

1.8606

Dif.(%)

1.11

Volume (Shares)

6,953

Turnover (€x1000)

13.08

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.822.298,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RB.CATALUNYA 38, BARCELONA

Historical Summary

	2021	2022	2023	2024	2025 until 16/09
Capital Admitted (thousands of euros)	5,301	4,736	4,397	5,039	5,822
Shares (x 1,000)	5,301	4,736	4,397	5,039	5,822
Period Close Price (euros)	1.6500	1.3009	1.5858	1.9059	1.8715
Period Last Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Period High Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Period Low Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Capitalisation (thousands of euros)	8,746	6,160	6,973	9,605	10,896
Volume (thousands of shares)	658	1,069	1,278	1,566	1,041
Turnover (thousands of euros)	995	1,483	1,862	2,812	1,959

Relevant Facts and Notices

11/05/2017 09:55 MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Convocatoria de Junta General de Accionistas de MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. S3164 (14 KB)

06/05/2015 16:12 MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General Accionista de MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. S3164 (62 KB)

10/06/2013 16:28 MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria Junta General en MAGNUS GLOBAL FLEXIBLE, SICAV, S.A. (94 KB)

15/05/2007 12:00 SIEC 2006, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SIEC 2006, SICAV, S.A.

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