MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

14/10/2021

NAV Date

1.565803

Net Asset Value

15/10/2021

Close Price Date

1.5500

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

13/10/2021

Hour

-

Last

1.5452

Ref.

1.5320

Dif.(%)

0.86

Volume (Shares)

32,334

Turnover (€x1000)

49.96

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.297.403,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

4,8125,2464,6965,1975,330

Shares (x 1,000)

4,8125,2464,6965,1975,330

Period Close Price (euros)

1.21001.07001.26001.37001.5500

Period Last Price (Fixing) (euros)

1.1800-  -  1.37001.5900

Period High Price (Fixing) (euros)

1.1800-  -  1.37001.5900

Period Low Price (Fixing) (euros)

1.1800-  -  1.26001.5900

Capitalisation (thousands of euros)

5,8225,6135,9167,1208,261

Volume (thousands of shares)

1,4741,2481,9731,670565

Turnover (thousands of euros)

1,7751,4772,3482,120844

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