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

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

02/07/2025

NAV Date

20.718036

Net Asset Value

07/07/2025

Close Price Date

20.7180

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

02/07/2025

Hour

Last

20.6237

Ref.

20.5151

Dif.(%)

0.53

Volume (Shares)

2,665

Turnover (€x1000)

54.96

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

5.061.780,16 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

	2021	2022	2023	2024	2025 until 7/07
Capital Admitted (thousands of euros)	6,459	6,420	5,841	5,534	5,062
Shares (x 1,000)	2,149	2,136	1,944	1,842	1,684
Period Close Price (euros)	17.5000	16.9406	17.3471	17.8903	20.7180
Period Last Price (Fixing) (euros)	17.8000	-	18.4100	-	-
Period High Price (Fixing) (euros)	17.8000	-	18.4100	-	-
Period Low Price (Fixing) (euros)	17.8000	-	18.4100	-	-
Capitalisation (thousands of euros)	37,615	36,189	33,720	32,947	34,898
Volume (thousands of shares)	167	112	204	336	182
Turnover (thousands of euros)	3,066	1,952	3,565	5,900	3,590

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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