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

20/10/2021

NAV Date

18.522071

Net Asset Value

22/10/2021

Close Price Date

18.5000

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

14/10/2021

Hour

-

Last

18.3614

Ref.

18.4047

Dif.(%)

-0.24

Volume (Shares)

220

Turnover (€x1000)

4.04

Security

Security name

RRETO MAGNUM

Ticker

S2962

ISIN

ES0182790032

NIF

A-46072005

Capital Admitted

6.481.349,47 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 22/10

Capital Admitted (thousands of euros)

4,2724,1367,5166,9526,481

Shares (x 1,000)

1,4221,3762,5012,3142,157

Period Close Price (euros)

19.740019.300020.600017.700018.5000

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)

28,06226,56351,52240,94939,901

Volume (thousands of shares)

38106233337153

Turnover (thousands of euros)

7052,1704,6925,8502,814

Relevant Facts and Notices

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