BME MTF Equity | Data of SOIXA,SICAV,S.A.

SOIXA,SICAV,S.A.

28/09/2022

NAV Date

117.070712

Net Asset Value

30/09/2022

Close Price Date

117.4222

Close Price

Last Trade: Fixing

Date

19/01/2022

Hour

Last

126.0000

Ref.

128.0000

Dif.(%)

-1.56

Volume (Shares)

220

Turnover (€x1000)

27.72

Last Trade: NAV

Date

31/08/2022

Hour

Last

125.0594

Ref.

125.2362

Dif.(%)

-0.14

Volume (Shares)

Turnover (€x1000)

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.483.706,92 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	19,081	18,911	18,667	18,441	18,484
Shares (x 1,000)	3,175	3,147	3,106	3,068	3,075
Period Close Price (euros)	91.5000	106.0000	100.0000	123.0000	117.4222
Period Last Price (Fixing) (euros)	-	-	-	120.0000	126.0000
Period High Price (Fixing) (euros)	-	-	-	120.0000	126.0000
Period Low Price (Fixing) (euros)	-	-	-	120.0000	126.0000
Capitalisation (thousands of euros)	290,497	333,532	310,591	377,417	361,131
Volume (thousands of shares)	239	28	41	47	15
Turnover (thousands of euros)	25,339	2,855	4,059	5,513	1,900

Relevant Facts and Notices

26/01/2022 SOIXA,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (186 KB)

21/01/2020 13:08 SOIXA,SICAV,S.A. Other Information: Others on corporate information Comunicación de valor liquidativo entre los días 25 de diciembre de 2019 y 3 de enero de 2020 (62 KB)

05/12/2019 11:03 SOIXA,SICAV,S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (69 KB)

18/01/2018 13:03 SOIXA,SICAV,S.A. Other Information Comunicación del valor liquidativo del 29 de diciembre 2017 (48 KB)

28/04/2015 16:47 SOIXA,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador y domicilio en SOIXA,SICAV,S.A. S2708 (55 KB)

01/04/2009 12:00 SOIXA,SICAV,S.A. Relevant Fact Hecho Relevante: Devolucion prima emision SOIXA,SICAV,S.A. S2708 (45 KB)

17/12/2008 12:00 SOIXA,SICAV,S.A. Relevant Fact Hecho Relevante: Convocatoria Junta Extraordinaria SOIXA,SICAV,S.A. S2708 (9 KB)

24/05/2007 12:00 SOIXA,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad SOIXA, SICAV, S.A.

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