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

27/01/2023

NAV Date

18.366236

Net Asset Value

31/01/2023

Close Price Date

18.1962

Close Price

Last Trade: Fixing

Date

24/09/2021

Hour

Close

Last

17.8000

Ref.

18.1000

Dif.(%)

-1.66

Volume (Shares)

1,000

Turnover (€x1000)

17.8

Last Trade: NAV

Date

30/01/2023

Hour

-

Last

18.3662

Ref.

18.0878

Dif.(%)

1.54

Volume (Shares)

830

Turnover (€x1000)

15.24

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.378.660,56 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

7,5166,9526,4596,4206,379

Shares (x 1,000)

2,5012,3142,1492,1362,123

Period Close Price (euros)

20.600017.700017.500016.940618.1962

Period Last Price (Fixing) (euros)

-  16.900017.8000-  -  

Period High Price (Fixing) (euros)

-  16.900017.8000-  -  

Period Low Price (Fixing) (euros)

-  16.900017.8000-  -  

Capitalisation (thousands of euros)

51,52240,94937,61536,18938,624

Volume (thousands of shares)

23333716711215

Turnover (thousands of euros)

4,6925,8503,0661,952269

Relevant Facts and Notices

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