SOIXA,SICAV,S.A.

21/09/2017

NAV Date

107.063971

Net Asset Value

22/09/2017

Close Price Date

107.1400

Close Price

Last Trade: Fixing

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

4.99

Last Trade: NAV

Last

106.682900

Ref.

106.172100

Dif.(%)

0.48

Volume (Shares)

13

Turnover (€x1000)

1.39

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

20.361.062,64 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 22/09

Capital Admitted (thousands of euros)

22,06620,87020,82820,77220,361

Shares (x 1,000)

3,6723,4733,4663,4563,388

Period Close Price (euros)

76.650079.080089.870098.0600107.1400

Period Last Price (Fixing) (euros)

74.626982.8700-  -  99.7300

Period High Price (Fixing) (euros)

74.626982.8700-  -  99.7300

Period Low Price (Fixing) (euros)

72.621878.4100-  -  99.7300

Capitalisation (thousands of euros)

281,421274,606311,449338,920362,976

Volume (thousands of shares)

85255172190

Turnover (thousands of euros)

5,83719,8121,5031,8649,320

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