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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

24/11/2023

NAV Date

1.514675

Net Asset Value

27/11/2023

Close Price Date

1.5178

Close Price

Last Trade: Fixing

Date

29/09/2021

Hour

Last

1.5900

Ref.

1.5600

Dif.(%)

1.92

Volume (Shares)

15,000

Turnover (€x1000)

23.85

Last Trade: NAV

Date

24/11/2023

Hour

Last

1.5147

Ref.

1.5030

Dif.(%)

0.78

Volume (Shares)

4,000

Turnover (€x1000)

6.06

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.386.569,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	4,696	5,197	5,301	4,736	4,387
Shares (x 1,000)	4,696	5,197	5,301	4,736	4,387
Period Close Price (euros)	1.2600	1.3700	1.6500	1.3009	1.5178
Period Last Price (Fixing) (euros)	-	1.3700	1.5900	-	-
Period High Price (Fixing) (euros)	-	1.3700	1.5900	-	-
Period Low Price (Fixing) (euros)	-	1.2600	1.5900	-	-
Capitalisation (thousands of euros)	5,916	7,120	8,746	6,160	6,658
Volume (thousands of shares)	1,973	1,670	658	1,069	1,166
Turnover (thousands of euros)	2,348	2,120	995	1,483	1,691

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.