SOIXA,SICAV,S.A.

16/02/2017

NAV Date

101.227995

Net Asset Value

17/02/2017

Close Price Date

101.3100

Close Price

Last Trade: Fixing

Last

82.8700

Ref.

82.8700

Dif.(%)

0.00

Volume (Shares)

72

Turnover (€x1000)

5.97

Last Trade: NAV

Last

101.228000

Ref.

101.311300

Dif.(%)

-0.08

Volume (Shares)

198

Turnover (€x1000)

20.04

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

20.781.438,10 Euros

Capital Maximum

145.484.070,00 Euros

Capital Minimum

14.548.407,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MAGALLANES VALUE INVESTORS, S.A,

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ LAGASCA 88, 28001 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

22,06620,87020,82820,77220,781

Shares (x 1,000)

3,6723,4733,4663,4563,458

Period Close Price (euros)

76.650079.080089.870098.0600101.3100

Period Last Price (Fixing) (euros)

74.626982.8700-  -  -  

Period High Price (Fixing) (euros)

74.626982.8700-  -  -  

Period Low Price (Fixing) (euros)

72.621878.4100-  -  -  

Capitalisation (thousands of euros)

281,421274,606311,449338,920350,311

Volume (thousands of shares)

8525517216

Turnover (thousands of euros)

5,83719,8121,5031,864559

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