BME MTF Equity | Data of RRETO MAGNUM, S.I.C.A.V.,

RRETO MAGNUM, S.I.C.A.V.,

07/05/2024

NAV Date

18.078639

Net Asset Value

10/05/2024

Close Price Date

18.0786

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Last

18.4100

Ref.

18.7560

Dif.(%)

-1.84

Volume (Shares)

435

Turnover (€x1000)

8.01

Last Trade: NAV

Date

08/05/2024

Hour

Last

18.0786

Ref.

18.0092

Dif.(%)

0.39

Volume (Shares)

715

Turnover (€x1000)

12.93

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.074.710,76 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 10/05
Capital Admitted (thousands of euros)	6,952	6,459	6,420	5,841	6,075
Shares (x 1,000)	2,314	2,149	2,136	1,944	2,021
Period Close Price (euros)	17.7000	17.5000	16.9406	17.3471	18.0786
Period Last Price (Fixing) (euros)	16.9000	17.8000	-	18.4100	-
Period High Price (Fixing) (euros)	16.9000	17.8000	-	18.4100	-
Period Low Price (Fixing) (euros)	16.9000	17.8000	-	18.4100	-
Capitalisation (thousands of euros)	40,949	37,615	36,189	33,720	36,546
Volume (thousands of shares)	337	167	112	204	155
Turnover (thousands of euros)	5,850	3,066	1,952	3,565	2,647

Relevant Facts and Notices

15/07/2021 09:09 RRETO MAGNUM, S.I.C.A.V., Notice: Bylaw amendments Cambio de gestora y otras modificaciones (70 KB)

07/03/2019 17:38 VALENCIANA DE VALORES, SICAV, S.A. Notice: Bylaw amendments Modificación de la denominación social por la de IBERCAPITAL MAGNUM SICAV S.A. (26 KB)

10/01/2019 12:36 VALENCIANA DE VALORES, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de varios días (43 KB)

See more...See less...

12/07/2018 13:07 VALENCIANA DE VALORES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora y domicilio (48 KB)

03/07/2014 13:07 RRETO MAGNUM, S.I.C.A.V., Relevant Fact Hecho Relevante: Modificación comisiones en VALENCIANA DE VALORES,S.A., SICAV (38 KB)

14/06/2013 13:28 RRETO MAGNUM, S.I.C.A.V., Relevant Fact Hecho Relevante:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en VALENCIANA DE VALORES,S.A., SICAV S2962 (43 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.