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

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

06/12/2023

NAV Date

17.477131

Net Asset Value

08/12/2023

Close Price Date

17.4074

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Last

18.4100

Ref.

18.7560

Dif.(%)

-1.84

Volume (Shares)

435

Turnover (€x1000)

8.01

Last Trade: NAV

Date

01/12/2023

Hour

Last

17.4293

Ref.

17.3755

Dif.(%)

0.31

Volume (Shares)

1,850

Turnover (€x1000)

32.24

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.200.304,24 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	7,516	6,952	6,459	6,420	6,200
Shares (x 1,000)	2,501	2,314	2,149	2,136	2,063
Period Close Price (euros)	20.6000	17.7000	17.5000	16.9406	17.4074
Period Last Price (Fixing) (euros)	-	16.9000	17.8000	-	18.4100
Period High Price (Fixing) (euros)	-	16.9000	17.8000	-	18.4100
Period Low Price (Fixing) (euros)	-	16.9000	17.8000	-	18.4100
Capitalisation (thousands of euros)	51,522	40,949	37,615	36,189	35,916
Volume (thousands of shares)	233	337	167	112	83
Turnover (thousands of euros)	4,692	5,850	3,066	1,952	1,486

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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