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

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

25/09/2020

NAV Date

16.439584

Net Asset Value

29/09/2020

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Last

16.9000

Ref.

17.2000

Dif.(%)

-1.74

Volume (Shares)

1,000

Turnover (€x1000)

16.9

Last Trade: NAV

Date

28/09/2020

Hour

Last

16.4396

Ref.

16.4886

Dif.(%)

-0.30

Volume (Shares)

8,521

Turnover (€x1000)

140.08

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.255.867,62 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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	4,274	4,272	4,136	7,516	7,256
Shares (x 1,000)	1,422	1,422	1,376	2,501	2,415
Period Close Price (euros)	16.3700	19.7400	19.3000	20.6000	16.4000
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)	23,283	28,062	26,563	51,522	39,599
Volume (thousands of shares)	103	38	106	233	182
Turnover (thousands of euros)	1,320	705	2,170	4,692	3,203

Relevant Facts and Notices

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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