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

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

22/09/2022

NAV Date

16.572975

Net Asset Value

26/09/2022

Close Price Date

16.6107

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

16/09/2022

Hour

Last

16.8896

Ref.

16.8650

Dif.(%)

0.15

Volume (Shares)

Turnover (€x1000)

1.49

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.486.641,38 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

	2018	2019	2020	2021	2022 until 26/09
Capital Admitted (thousands of euros)	4,136	7,516	6,952	6,459	6,487
Shares (x 1,000)	1,376	2,501	2,314	2,149	2,159
Period Close Price (euros)	19.3000	20.6000	17.7000	17.5000	16.6107
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)	26,563	51,522	40,949	37,615	35,855
Volume (thousands of shares)	106	233	337	167	90
Turnover (thousands of euros)	2,170	4,692	5,850	3,066	1,585

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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