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

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

11/03/2026

NAV Date

24.482065

Net Asset Value

13/03/2026

Close Price Date

24.5053

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

05/03/2026

Hour

Last

24.5904

Ref.

24.5208

Dif.(%)

0.28

Volume (Shares)

1,000

Turnover (€x1000)

24.59

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

4.949.108,44 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,420	5,841	5,534	4,981	4,949
Shares (x 1,000)	2,136	1,944	1,842	1,658	1,647
Period Close Price (euros)	16.9406	17.3471	17.8903	23.3707	24.5053
Period Last Price (Fixing) (euros)	-	18.4100	-	-	-
Period High Price (Fixing) (euros)	-	18.4100	-	-	-
Period Low Price (Fixing) (euros)	-	18.4100	-	-	-
Capitalisation (thousands of euros)	36,189	33,720	32,947	38,739	40,358
Volume (thousands of shares)	112	204	336	209	10
Turnover (thousands of euros)	1,952	3,565	5,900	4,190	256

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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