SOIXA,SICAV,S.A.

19/08/2019

NAV Date

95.013363

Net Asset Value

20/08/2019

Close Price Date

93.5000

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Close

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

4.99

Last Trade: NAV

Date

09/08/2019

Hour

-

Last

95.6193

Ref.

100.4499

Dif.(%)

-4.81

Volume (Shares)

4

Turnover (€x1000)

0.38

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

19.027.305,41 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, S.A.

Address

CL/ LAGASCA 88, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

20,82820,77220,07719,08119,027

Shares (x 1,000)

3,4663,4563,3413,1753,166

Period Close Price (euros)

89.870098.0600110.030091.500093.5000

Period Last Price (Fixing) (euros)

-  -  99.7300-  -  

Period High Price (Fixing) (euros)

-  -  99.7300-  -  

Period Low Price (Fixing) (euros)

-  -  99.7300-  -  

Capitalisation (thousands of euros)

311,449338,920367,561290,497296,015

Volume (thousands of shares)

17211382399

Turnover (thousands of euros)

1,5031,86414,41625,339880

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