MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

28/07/2021

NAV Date

1.551181

Net Asset Value

29/07/2021

Close Price Date

1.5400

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

19/07/2021

Hour

-

Last

1.5159

Ref.

1.5354

Dif.(%)

-1.27

Volume (Shares)

545

Turnover (€x1000)

0.83

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.319.757,00 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 29/07

Capital Admitted (thousands of euros)

4,8125,2464,6965,1975,320

Shares (x 1,000)

4,8125,2464,6965,1975,320

Period Close Price (euros)

1.21001.07001.26001.37001.5400

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)

5,8225,6135,9167,1208,192

Volume (thousands of shares)

1,4741,2481,9731,670388

Turnover (thousands of euros)

1,7751,4772,3482,120567

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