MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

12/04/2024

NAV Date

1.713179

Net Asset Value

15/04/2024

Close Price Date

1.7241

Close Price

Last Trade: Fixing

Date

29/09/2021

Hour

Close

Last

1.5900

Ref.

1.5600

Dif.(%)

1.92

Volume (Shares)

15,000

Turnover (€x1000)

23.85

Last Trade: NAV

Date

26/03/2024

Hour

-

Last

1.7390

Ref.

1.7456

Dif.(%)

-0.38

Volume (Shares)

22,045

Turnover (€x1000)

38.34

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.506.845,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

RB.CATALUNYA 38, BARCELONA

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

5,1975,3014,7364,3974,507

Shares (x 1,000)

5,1975,3014,7364,3974,507

Period Close Price (euros)

1.37001.65001.30091.58581.7241

Period Last Price (Fixing) (euros)

1.37001.5900-  -  -  

Period High Price (Fixing) (euros)

1.37001.5900-  -  -  

Period Low Price (Fixing) (euros)

1.26001.5900-  -  -  

Capitalisation (thousands of euros)

7,1208,7466,1606,9737,770

Volume (thousands of shares)

1,6706581,0691,278249

Turnover (thousands of euros)

2,1209951,4831,862424

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