SOIXA,SICAV,S.A.

17/01/2017

NAV Date

98.809563

Net Asset Value

18/01/2017

Close Price Date

98.7700

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

98.385400

Ref.

98.589300

Dif.(%)

-0.21

Volume (Shares)

202

Turnover (€x1000)

19.87

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

20.774.604,73 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 18/01

Capital Admitted (thousands of euros)

22,06620,87020,82820,77220,775

Shares (x 1,000)

3,6723,4733,4663,4563,457

Period Close Price (euros)

76.650079.080089.870098.060098.7700

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)

281,421274,606311,449338,920341,416

Volume (thousands of shares)

8525517210

Turnover (thousands of euros)

5,83719,8121,5031,86422

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