MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

13/05/2021

NAV Date

1.430192

Net Asset Value

14/05/2021

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

11/12/2020

Hour

Close

Last

1.3700

Ref.

1.3500

Dif.(%)

1.48

Volume (Shares)

22,900

Turnover (€x1000)

31.37

Last Trade: NAV

Date

04/05/2021

Hour

-

Last

1.4503

Ref.

1.4420

Dif.(%)

0.58

Volume (Shares)

10,642

Turnover (€x1000)

15.43

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.381.893,00 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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

4,8125,2464,6965,1975,382

Shares (x 1,000)

4,8125,2464,6965,1975,382

Period Close Price (euros)

1.21001.07001.26001.37001.4300

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)

5,8225,6135,9167,1207,696

Volume (thousands of shares)

1,4741,2481,9731,670238

Turnover (thousands of euros)

1,7751,4772,3482,120338

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