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

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

15/01/2021

NAV Date

18.027842

Net Asset Value

19/01/2021

Close Price Date

18.2000

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

18/01/2021

Hour

Last

18.0278

Ref.

18.1356

Dif.(%)

-0.59

Volume (Shares)

1,000

Turnover (€x1000)

18.03

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.855.810,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	4,272	4,136	7,516	6,952	6,856
Shares (x 1,000)	1,422	1,376	2,501	2,314	2,281
Period Close Price (euros)	19.7400	19.3000	20.6000	17.7000	18.2000
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)	28,062	26,563	51,522	40,949	41,522
Volume (thousands of shares)	38	106	233	337	2
Turnover (thousands of euros)	705	2,170	4,692	5,850	38

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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