SOIXA,SICAV,S.A.

01/12/2016

NAV Date

94.871239

Net Asset Value

02/12/2016

Close Price Date

95.0300

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

93.940500

Ref.

92.970800

Dif.(%)

1.04

Volume (Shares)

30

Turnover (€x1000)

2.82

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

20.770.241,47 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

22,28822,06620,87020,82820,770

Shares (x 1,000)

3,7083,6723,4733,4663,456

Period Close Price (euros)

57.710076.650079.080089.870095.0300

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)

214,013281,421274,606311,449328,419

Volume (thousands of shares)

24852551721

Turnover (thousands of euros)

1,2565,83719,8121,5031,815

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