SOIXA,SICAV,S.A.

21/11/2017

NAV Date

107.414596

Net Asset Value

22/11/2017

Close Price Date

106.9100

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

107.414600

Ref.

106.639300

Dif.(%)

0.73

Volume (Shares)

47,092

Turnover (€x1000)

5,058.37

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

20.359.944,78 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 22/11

Capital Admitted (thousands of euros)

22,06620,87020,82820,77220,360

Shares (x 1,000)

3,6723,4733,4663,4563,388

Period Close Price (euros)

76.650079.080089.870098.0600106.9100

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)

281,421274,606311,449338,920362,177

Volume (thousands of shares)

852551721138

Turnover (thousands of euros)

5,83719,8121,5031,86414,413

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