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

SOIXA,SICAV,S.A.

25/01/2021

NAV Date

102.395903

Net Asset Value

27/01/2021

Close Price Date

104.0000

Close Price

Last Trade: Fixing

Date

27/03/2017

Hour

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

4.99

Last Trade: NAV

Date

22/01/2021

Hour

Last

104.6733

Ref.

105.1551

Dif.(%)

-0.46

Volume (Shares)

Turnover (€x1000)

3.04

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.668.959,16 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	20,077	19,081	18,911	18,667	18,669
Shares (x 1,000)	3,341	3,175	3,147	3,106	3,106
Period Close Price (euros)	110.0300	91.5000	106.0000	100.0000	104.0000
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)	367,561	290,497	333,532	310,591	323,057
Volume (thousands of shares)	138	239	28	41	0
Turnover (thousands of euros)	14,416	25,339	2,855	4,059	46

Relevant Facts and Notices

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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