MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

01/12/2022

NAV Date

1.389628

Net Asset Value

02/12/2022

Close Price Date

1.3941

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

28/11/2022

Hour

-

Last

1.3616

Ref.

1.3758

Dif.(%)

-1.03

Volume (Shares)

7,253

Turnover (€x1000)

9.88

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

4.753.580,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

5,2464,6965,1975,3014,754

Shares (x 1,000)

5,2464,6965,1975,3014,754

Period Close Price (euros)

1.07001.26001.37001.65001.3941

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)

5,6135,9167,1208,7466,627

Volume (thousands of shares)

1,2481,9731,6706581,017

Turnover (thousands of euros)

1,4772,3482,1209951,412

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