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

25/09/2020

NAV Date

16.439584

Net Asset Value

29/09/2020

Close Price Date

16.4000

Close Price

Last Trade: Fixing

Date

22/07/2020

Hour

Close

Last

16.9000

Ref.

17.2000

Dif.(%)

-1.74

Volume (Shares)

1,000

Turnover (€x1000)

16.9

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

16.4396

Ref.

16.4886

Dif.(%)

-0.30

Volume (Shares)

8,521

Turnover (€x1000)

140.08

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

7.255.867,62 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

4,2744,2724,1367,5167,256

Shares (x 1,000)

1,4221,4221,3762,5012,415

Period Close Price (euros)

16.370019.740019.300020.600016.4000

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)

23,28328,06226,56351,52239,599

Volume (thousands of shares)

10338106233182

Turnover (thousands of euros)

1,3207052,1704,6923,203

Relevant Facts and Notices

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