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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

17/09/2020

NAV Date

1.282753

Net Asset Value

18/09/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Last

1.2600

Ref.

1.2800

Dif.(%)

-1.56

Volume (Shares)

82,600

Turnover (€x1000)

104.08

Last Trade: NAV

Date

16/09/2020

Hour

Last

1.2919

Ref.

1.2788

Dif.(%)

1.02

Volume (Shares)

7,990

Turnover (€x1000)

10.32

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.208.630,00 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 18/09
Capital Admitted (thousands of euros)	4,545	4,812	5,246	4,696	5,217
Shares (x 1,000)	4,545	4,812	5,246	4,696	5,217
Period Close Price (euros)	1.1700	1.2100	1.0700	1.2600	1.2900
Period Last Price (Fixing) (euros)	-	1.1800	-	-	1.2600
Period High Price (Fixing) (euros)	-	1.1800	-	-	1.2800
Period Low Price (Fixing) (euros)	-	1.1800	-	-	1.2600
Capitalisation (thousands of euros)	5,318	5,822	5,613	5,916	6,729
Volume (thousands of shares)	1,165	1,474	1,248	1,973	1,082
Turnover (thousands of euros)	1,214	1,775	1,477	2,348	1,346

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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