BME MTF Equity | Data of SOIXA,SICAV,S.A.

SOIXA,SICAV,S.A.

22/04/2024

NAV Date

159.860487

Net Asset Value

24/04/2024

Close Price Date

159.1523

Close Price

Last Trade: Fixing

Date

23/04/2024

Hour

Last

159.5243

Ref.

159.5243

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

3.91

Last Trade: NAV

Date

23/04/2024

Hour

Last

159.8605

Ref.

159.1523

Dif.(%)

0.44

Volume (Shares)

400

Turnover (€x1000)

63.94

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.024.560,95 Euros

Capital Maximum

145.484.070,00 Euros

Capital Minimum

14.548.407,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MAGALLANES VALUE INVESTORS, S.A,

Counterparty Member

BANKINTER, S.A.

Address

CL/ LAGASCA 88, 28001 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	18,667	18,441	18,050	18,020	18,024
Shares (x 1,000)	3,106	3,068	3,003	2,998	2,999
Period Close Price (euros)	100.0000	123.0000	129.3051	150.2632	159.1523
Period Last Price (Fixing) (euros)	-	120.0000	130.0000	-	156.3339
Period High Price (Fixing) (euros)	-	120.0000	130.0000	-	156.3339
Period Low Price (Fixing) (euros)	-	120.0000	126.0000	-	152.9768
Capitalisation (thousands of euros)	310,591	377,417	388,349	450,547	477,300
Volume (thousands of shares)	41	47	88	14	3
Turnover (thousands of euros)	4,059	5,513	10,933	1,917	500

Relevant Facts and Notices

21/01/2020 13:08 SOIXA,SICAV,S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre los días 25 de diciembre de 2019 y 3 de enero de 2020 (62 KB)

05/12/2019 11:03 SOIXA,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (69 KB)

18/01/2018 13:03 SOIXA,SICAV,S.A. Other Information Comunicación del valor liquidativo del 29 de diciembre 2017 (48 KB)

28/04/2015 16:47 SOIXA,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador y domicilio en SOIXA,SICAV,S.A. S2708 (55 KB)

01/04/2009 12:00 SOIXA,SICAV,S.A. Relevant Fact Hecho Relevante: Devolucion prima emision SOIXA,SICAV,S.A. S2708 (45 KB)

17/12/2008 12:00 SOIXA,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta Extraordinaria SOIXA,SICAV,S.A. S2708 (9 KB)

24/05/2007 12:00 SOIXA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SOIXA, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.