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

Close

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

 20172018201920202021 until 19/01

Capital Admitted (thousands of euros)

4,2724,1367,5166,9526,856

Shares (x 1,000)

1,4221,3762,5012,3142,281

Period Close Price (euros)

19.740019.300020.600017.700018.2000

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)

28,06226,56351,52240,94941,522

Volume (thousands of shares)

381062333372

Turnover (thousands of euros)

7052,1704,6925,85038

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.