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

Close

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)

88

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

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

4,1367,5166,9526,4596,487

Shares (x 1,000)

1,3762,5012,3142,1492,159

Period Close Price (euros)

19.300020.600017.700017.500016.6107

Period Last Price (Fixing) (euros)

-  -  16.900017.8000-  

Period High Price (Fixing) (euros)

-  -  16.900017.8000-  

Period Low Price (Fixing) (euros)

-  -  16.900017.8000-  

Capitalisation (thousands of euros)

26,56351,52240,94937,61535,855

Volume (thousands of shares)

10623333716790

Turnover (thousands of euros)

2,1704,6925,8503,0661,585

Relevant Facts and Notices

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