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

MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

30/06/2025

NAV Date

1.862155

Net Asset Value

01/07/2025

Close Price Date

1.8638

Close Price

Last Trade: Fixing

Date

10/12/2024

Hour

Last

1.8936

Ref.

1.9322

Dif.(%)

-2.00

Volume (Shares)

2,133

Turnover (€x1000)

4.04

Last Trade: NAV

Date

27/06/2025

Hour

Last

1.8638

Ref.

1.8330

Dif.(%)

1.68

Volume (Shares)

8,241

Turnover (€x1000)

15.36

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.542.509,00 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

	2021	2022	2023	2024	2025 until 1/07
Capital Admitted (thousands of euros)	5,301	4,736	4,397	5,039	5,534
Shares (x 1,000)	5,301	4,736	4,397	5,039	5,534
Period Close Price (euros)	1.6500	1.3009	1.5858	1.9059	1.8638
Period Last Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Period High Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Period Low Price (Fixing) (euros)	1.5900	-	-	1.8936	-
Capitalisation (thousands of euros)	8,746	6,160	6,973	9,605	10,315
Volume (thousands of shares)	658	1,069	1,278	1,566	629
Turnover (thousands of euros)	995	1,483	1,862	2,812	1,192

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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