SOIXA,SICAV,S.A.

17/09/2018

NAV Date

106.766424

Net Asset Value

18/09/2018

Close Price Date

106.0000

Close Price

Last Trade: Fixing

Date

27/03/2017

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

4.99

Last Trade: NAV

Date

10/09/2018

Last

105.865000

Ref.

106.269100

Dif.(%)

-0.38

Volume (Shares)

10

Turnover (€x1000)

1.06

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

19.514.439,95 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

20,87020,82820,77220,07719,514

Shares (x 1,000)

3,4733,4663,4563,3413,247

Period Close Price (euros)

79.080089.870098.0600110.0300106.0000

Period Last Price (Fixing) (euros)

82.8700-  -  99.7300-  

Period High Price (Fixing) (euros)

82.8700-  -  99.7300-  

Period Low Price (Fixing) (euros)

78.4100-  -  99.7300-  

Capitalisation (thousands of euros)

274,606311,449338,920367,561344,181

Volume (thousands of shares)

2551721138167

Turnover (thousands of euros)

19,8121,5031,86414,41618,001

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