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

22/07/2021

NAV Date

18.285188

Net Asset Value

26/07/2021

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

20/07/2021

Hour

-

Last

17.9909

Ref.

18.2787

Dif.(%)

-1.57

Volume (Shares)

280

Turnover (€x1000)

5.04

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.589.594,73 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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

4,2724,1367,5166,9526,591

Shares (x 1,000)

1,4221,3762,5012,3142,193

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)

28,06226,56351,52240,94939,917

Volume (thousands of shares)

38106233337114

Turnover (thousands of euros)

7052,1704,6925,8502,103

Relevant Facts and Notices

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