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

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

20/10/2021

NAV Date

18.522071

Net Asset Value

22/10/2021

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

24/09/2021

Hour

Last

17.8000

Ref.

18.1000

Dif.(%)

-1.66

Volume (Shares)

1,000

Turnover (€x1000)

17.8

Last Trade: NAV

Date

14/10/2021

Hour

Last

18.3614

Ref.

18.4047

Dif.(%)

-0.24

Volume (Shares)

220

Turnover (€x1000)

4.04

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.481.349,47 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

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZON 6, 28016 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/10
Capital Admitted (thousands of euros)	4,272	4,136	7,516	6,952	6,481
Shares (x 1,000)	1,422	1,376	2,501	2,314	2,157
Period Close Price (euros)	19.7400	19.3000	20.6000	17.7000	18.5000
Period Last Price (Fixing) (euros)	-	-	-	16.9000	17.8000
Period High Price (Fixing) (euros)	-	-	-	16.9000	17.8000
Period Low Price (Fixing) (euros)	-	-	-	16.9000	17.8000
Capitalisation (thousands of euros)	28,062	26,563	51,522	40,949	39,901
Volume (thousands of shares)	38	106	233	337	153
Turnover (thousands of euros)	705	2,170	4,692	5,850	2,814

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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