SOIXA,SICAV,S.A.

11/12/2019

NAV Date

102.869960

Net Asset Value

13/12/2019

Close Price Date

103.0000

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

02/12/2019

Hour

-

Last

102.0180

Ref.

101.7049

Dif.(%)

0.31

Volume (Shares)

161

Turnover (€x1000)

16.42

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.915.687,69 Euros

Capital Maximum

145.484.070,00 Euros

Capital Minimum

14.548.407,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MAGALLANES VALUE INVESTORS, S.A,

Counterparty Member

BANKINTER, S.A.

Address

CL/ LAGASCA 88, 28001 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

20,82820,77220,07719,08118,916

Shares (x 1,000)

3,4663,4563,3413,1753,147

Period Close Price (euros)

89.870098.0600110.030091.5000103.0000

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)

311,449338,920367,561290,497324,179

Volume (thousands of shares)

172113823927

Turnover (thousands of euros)

1,5031,86414,41625,3392,769

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