MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

17/09/2020

NAV Date

1.282753

Net Asset Value

18/09/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

1.2600

Ref.

1.2800

Dif.(%)

-1.56

Volume (Shares)

82,600

Turnover (€x1000)

104.08

Last Trade: NAV

Date

16/09/2020

Hour

-

Last

1.2919

Ref.

1.2788

Dif.(%)

1.02

Volume (Shares)

7,990

Turnover (€x1000)

10.32

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.208.630,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

4,5454,8125,2464,6965,217

Shares (x 1,000)

4,5454,8125,2464,6965,217

Period Close Price (euros)

1.17001.21001.07001.26001.2900

Period Last Price (Fixing) (euros)

-  1.1800-  -  1.2600

Period High Price (Fixing) (euros)

-  1.1800-  -  1.2800

Period Low Price (Fixing) (euros)

-  1.1800-  -  1.2600

Capitalisation (thousands of euros)

5,3185,8225,6135,9166,729

Volume (thousands of shares)

1,1651,4741,2481,9731,082

Turnover (thousands of euros)

1,2141,7751,4772,3481,346

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