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

16/09/2024

NAV Date

17.834118

Net Asset Value

18/09/2024

Close Price Date

17.8184

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

17/09/2024

Hour

-

Last

17.8341

Ref.

17.6955

Dif.(%)

0.78

Volume (Shares)

500

Turnover (€x1000)

8.92

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

5.850.494,22 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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

6,9526,4596,4205,8415,850

Shares (x 1,000)

2,3142,1492,1361,9441,947

Period Close Price (euros)

17.700017.500016.940617.347117.8184

Period Last Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Period High Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Period Low Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Capitalisation (thousands of euros)

40,94937,61536,18933,72034,690

Volume (thousands of shares)

337167112204231

Turnover (thousands of euros)

5,8503,0661,9523,5653,994

Relevant Facts and Notices

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