MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.

03/06/2020

NAV Date

1.262764

Net Asset Value

04/06/2020

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

17/02/2020

Hour

Close

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

82,600

Turnover (€x1000)

105.73

Last Trade: NAV

Date

29/05/2020

Hour

-

Last

1.2480

Ref.

1.2330

Dif.(%)

1.22

Volume (Shares)

48,400

Turnover (€x1000)

60.4

Security

Security name

MAGNUS GLOBAL FLEXIBLE

Ticker

S3164

ISIN

ES0175917030

NIF

A-64273592

Capital Admitted

5.334.337,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

RB.CATALUNYA 38, BARCELONA

Historical Summary

 20162017201820192020 until 4/06

Capital Admitted (thousands of euros)

4,5454,8125,2464,6965,334

Shares (x 1,000)

4,5454,8125,2464,6965,334

Period Close Price (euros)

1.17001.21001.07001.26001.2600

Period Last Price (Fixing) (euros)

-  1.1800-  -  1.2800

Period High Price (Fixing) (euros)

-  1.1800-  -  1.2800

Period Low Price (Fixing) (euros)

-  1.1800-  -  1.2800

Capitalisation (thousands of euros)

5,3185,8225,6135,9166,721

Volume (thousands of shares)

1,1651,4741,2481,973871

Turnover (thousands of euros)

1,2141,7751,4772,3481,078

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