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

Close

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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

4,5454,8125,2464,6965,269

Shares (x 1,000)

4,5454,8125,2464,6965,269

Period Close Price (euros)

1.17001.21001.07001.26001.3300

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)

5,3185,8225,6135,9167,007

Volume (thousands of shares)

1,1651,4741,2481,9731,500

Turnover (thousands of euros)

1,2141,7751,4772,3481,891

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