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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

25/11/2020

NAV Date

1.330627

Net Asset Value

26/11/2020

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

21/10/2020

Hour

Last

1.3000

Ref.

1.3000

Dif.(%)

0.00

Volume (Shares)

21,200

Turnover (€x1000)

27.56

Last Trade: NAV

Date

12/11/2020

Hour

Last

1.3159

Ref.

1.2809

Dif.(%)

2.73

Volume (Shares)

750

Turnover (€x1000)

0.99

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.268.542,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	4,545	4,812	5,246	4,696	5,269
Shares (x 1,000)	4,545	4,812	5,246	4,696	5,269
Period Close Price (euros)	1.1700	1.2100	1.0700	1.2600	1.3300
Period Last Price (Fixing) (euros)	-	1.1800	-	-	1.3000
Period High Price (Fixing) (euros)	-	1.1800	-	-	1.3000
Period Low Price (Fixing) (euros)	-	1.1800	-	-	1.2600
Capitalisation (thousands of euros)	5,318	5,822	5,613	5,916	7,007
Volume (thousands of shares)	1,165	1,474	1,248	1,973	1,500
Turnover (thousands of euros)	1,214	1,775	1,477	2,348	1,891

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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