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

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

16/07/2025

NAV Date

20.832733

Net Asset Value

18/07/2025

Close Price Date

20.8479

Close Price

Last Trade: Fixing

Date

18/07/2025

Hour

Last

20.8479

Ref.

20.8479

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/07/2025

Hour

Last

20.8327

Ref.

20.8502

Dif.(%)

-0.08

Volume (Shares)

100

Turnover (€x1000)

2.08

18/07/2025 15:59:56
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	21.0000	295	1

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

5.052.635,76 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

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	6,459	6,420	5,841	5,534	5,053
Shares (x 1,000)	2,149	2,136	1,944	1,842	1,681
Period Close Price (euros)	17.5000	16.9406	17.3471	17.8903	20.8479
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)	37,615	36,189	33,720	32,947	35,053
Volume (thousands of shares)	167	112	204	336	185
Turnover (thousands of euros)	3,066	1,952	3,565	5,900	3,655

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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