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BME GROWTH
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
Close
Last
1.3700
Ref.
1.3500
Dif.(%)
1.48
Volume (Shares)
22,900
Turnover (€x1000)
31.37
Last Trade: NAV
01/03/2021
-
1.4245
1.3953
2.09
2,265
3.23
MAGNUS GLOBAL FLEXIBLE
S3164
ES0175917030
A-64273592
5.304.008,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
GESIURIS ASSET MANAGEMENT
RENTA 4 BANCO, S.A.
RB.CATALUNYA 38, BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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