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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

14/10/2021

NAV Date

1.565803

Net Asset Value

15/10/2021

Close Price Date

1.5500

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

13/10/2021

Hour

Last

1.5452

Ref.

1.5320

Dif.(%)

0.86

Volume (Shares)

32,334

Turnover (€x1000)

49.96

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.297.403,00 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 15/10
Capital Admitted (thousands of euros)	4,812	5,246	4,696	5,197	5,330
Shares (x 1,000)	4,812	5,246	4,696	5,197	5,330
Period Close Price (euros)	1.2100	1.0700	1.2600	1.3700	1.5500
Period Last Price (Fixing) (euros)	1.1800	-	-	1.3700	1.5900
Period High Price (Fixing) (euros)	1.1800	-	-	1.3700	1.5900
Period Low Price (Fixing) (euros)	1.1800	-	-	1.2600	1.5900
Capitalisation (thousands of euros)	5,822	5,613	5,916	7,120	8,261
Volume (thousands of shares)	1,474	1,248	1,973	1,670	565
Turnover (thousands of euros)	1,775	1,477	2,348	2,120	844

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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