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

19/04/2024

NAV Date

17.518066

Net Asset Value

23/04/2024

Close Price Date

17.5832

Close Price

Last Trade: Fixing

Date

14/02/2023

Hour

Close

Last

18.4100

Ref.

18.7560

Dif.(%)

-1.84

Volume (Shares)

435

Turnover (€x1000)

8.01

Last Trade: NAV

Date

22/04/2024

Hour

-

Last

17.5181

Ref.

17.4452

Dif.(%)

0.42

Volume (Shares)

80

Turnover (€x1000)

1.4

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.100.494,17 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

 20202021202220232024 until 23/04

Capital Admitted (thousands of euros)

6,9526,4596,4205,8416,100

Shares (x 1,000)

2,3142,1492,1361,9442,030

Period Close Price (euros)

17.700017.500016.940617.347117.5832

Period Last Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Period High Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Period Low Price (Fixing) (euros)

16.900017.8000-  18.4100-  

Capitalisation (thousands of euros)

40,94937,61536,18933,72035,695

Volume (thousands of shares)

337167112204144

Turnover (thousands of euros)

5,8503,0661,9523,5652,457

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.