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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

01/07/2022

NAV Date

1.333253

Net Asset Value

04/07/2022

Close Price Date

1.3229

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

27/06/2022

Hour

Last

1.3555

Ref.

1.3864

Dif.(%)

-2.23

Volume (Shares)

2,292

Turnover (€x1000)

3.11

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.208.160,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	5,246	4,696	5,197	5,301	5,208
Shares (x 1,000)	5,246	4,696	5,197	5,301	5,208
Period Close Price (euros)	1.0700	1.2600	1.3700	1.6500	1.3229
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)	5,613	5,916	7,120	8,746	6,890
Volume (thousands of shares)	1,248	1,973	1,670	658	403
Turnover (thousands of euros)	1,477	2,348	2,120	995	593

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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