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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

02/03/2021

NAV Date

1.413147

Net Asset Value

03/03/2021

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

11/12/2020

Hour

Last

1.3700

Ref.

1.3500

Dif.(%)

1.48

Volume (Shares)

22,900

Turnover (€x1000)

31.37

Last Trade: NAV

Date

01/03/2021

Hour

Last

1.4245

Ref.

1.3953

Dif.(%)

2.09

Volume (Shares)

2,265

Turnover (€x1000)

3.23

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.304.008,00 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

	2017	2018	2019	2020	2021 until 3/03
Capital Admitted (thousands of euros)	4,812	5,246	4,696	5,197	5,306
Shares (x 1,000)	4,812	5,246	4,696	5,197	5,306
Period Close Price (euros)	1.2100	1.0700	1.2600	1.3700	1.4200
Period Last Price (Fixing) (euros)	1.1800	-	-	1.3700	-
Period High Price (Fixing) (euros)	1.1800	-	-	1.3700	-
Period Low Price (Fixing) (euros)	1.1800	-	-	1.2600	-
Capitalisation (thousands of euros)	5,822	5,613	5,916	7,120	7,535
Volume (thousands of shares)	1,474	1,248	1,973	1,670	129
Turnover (thousands of euros)	1,775	1,477	2,348	2,120	185

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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