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

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

27/01/2023

NAV Date

18.366236

Net Asset Value

31/01/2023

Close Price Date

18.1962

Close Price

Last Trade: Fixing

Date

24/09/2021

Hour

Last

17.8000

Ref.

18.1000

Dif.(%)

-1.66

Volume (Shares)

1,000

Turnover (€x1000)

17.8

Last Trade: NAV

Date

30/01/2023

Hour

Last

18.3662

Ref.

18.0878

Dif.(%)

1.54

Volume (Shares)

830

Turnover (€x1000)

15.24

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.378.660,56 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

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	7,516	6,952	6,459	6,420	6,379
Shares (x 1,000)	2,501	2,314	2,149	2,136	2,123
Period Close Price (euros)	20.6000	17.7000	17.5000	16.9406	18.1962
Period Last Price (Fixing) (euros)	-	16.9000	17.8000	-	-
Period High Price (Fixing) (euros)	-	16.9000	17.8000	-	-
Period Low Price (Fixing) (euros)	-	16.9000	17.8000	-	-
Capitalisation (thousands of euros)	51,522	40,949	37,615	36,189	38,624
Volume (thousands of shares)	233	337	167	112	15
Turnover (thousands of euros)	4,692	5,850	3,066	1,952	269

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)

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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)

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