SOIXA,SICAV,S.A.

06/12/2023

NAV Date

146.225202

Net Asset Value

08/12/2023

Close Price Date

145.3069

Close Price

Last Trade: Fixing

Date

14/12/2022

Hour

Close

Last

130.0000

Ref.

130.2419

Dif.(%)

-0.19

Volume (Shares)

725

Turnover (€x1000)

94.25

Last Trade: NAV

Date

07/12/2023

Hour

-

Last

146.2252

Ref.

146.3556

Dif.(%)

-0.09

Volume (Shares)

300

Turnover (€x1000)

43.87

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.017.342,94 Euros

Capital Maximum

145.484.070,00 Euros

Capital Minimum

14.548.407,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

MAGALLANES VALUE INVESTORS, S.A,

Counterparty Member

BANKINTER, S.A.

Address

CL/ LAGASCA 88, 28001 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

18,91118,66718,44118,05018,017

Shares (x 1,000)

3,1473,1063,0683,0032,998

Period Close Price (euros)

106.0000100.0000123.0000129.3051145.3069

Period Last Price (Fixing) (euros)

-  -  120.0000130.0000-  

Period High Price (Fixing) (euros)

-  -  120.0000130.0000-  

Period Low Price (Fixing) (euros)

-  -  120.0000126.0000-  

Capitalisation (thousands of euros)

333,532310,591377,417388,349435,615

Volume (thousands of shares)

2841478813

Turnover (thousands of euros)

2,8554,0595,51310,9331,876

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