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

Close

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

5,2464,6965,1975,3015,208

Shares (x 1,000)

5,2464,6965,1975,3015,208

Period Close Price (euros)

1.07001.26001.37001.65001.3229

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)

5,6135,9167,1208,7466,890

Volume (thousands of shares)

1,2481,9731,670658403

Turnover (thousands of euros)

1,4772,3482,120995593

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