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

16/09/2020

NAV Date

16.927864

Net Asset Value

18/09/2020

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

16.9000

Ref.

17.2000

Dif.(%)

-1.74

Volume (Shares)

1,000

Turnover (€x1000)

16.9

Last Trade: NAV

Date

15/09/2020

Hour

-

Last

16.8582

Ref.

16.8856

Dif.(%)

-0.16

Volume (Shares)

608

Turnover (€x1000)

10.25

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.255.645,25 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

3,00506 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PASEO DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

4,2744,2724,1367,5167,256

Shares (x 1,000)

1,4221,4221,3762,5012,414

Period Close Price (euros)

16.370019.740019.300020.600016.9000

Period Last Price (Fixing) (euros)

-  -  -  -  16.9000

Period High Price (Fixing) (euros)

-  -  -  -  16.9000

Period Low Price (Fixing) (euros)

-  -  -  -  16.9000

Capitalisation (thousands of euros)

23,28328,06226,56351,52240,805

Volume (thousands of shares)

10338106233173

Turnover (thousands of euros)

1,3207052,1704,6923,061

Relevant Facts and Notices

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.