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

02/07/2025

NAV Date

20.718036

Net Asset Value

07/07/2025

Close Price Date

20.7180

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Close

Last

18.4100

Ref.

18.7560

Dif.(%)

-1.84

Volume (Shares)

435

Turnover (€x1000)

8.01

Last Trade: NAV

Date

02/07/2025

Hour

-

Last

20.6237

Ref.

20.5151

Dif.(%)

0.53

Volume (Shares)

2,665

Turnover (€x1000)

54.96

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

5.061.780,16 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

 20212022202320242025 until 7/07

Capital Admitted (thousands of euros)

6,4596,4205,8415,5345,062

Shares (x 1,000)

2,1492,1361,9441,8421,684

Period Close Price (euros)

17.500016.940617.347117.890320.7180

Period Last Price (Fixing) (euros)

17.8000-  18.4100-  -  

Period High Price (Fixing) (euros)

17.8000-  18.4100-  -  

Period Low Price (Fixing) (euros)

17.8000-  18.4100-  -  

Capitalisation (thousands of euros)

37,61536,18933,72032,94734,898

Volume (thousands of shares)

167112204336182

Turnover (thousands of euros)

3,0661,9523,5655,9003,590

Relevant Facts and Notices

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