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

Close

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

50

Turnover (€x1000)

4.99

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

104.6733

Ref.

105.1551

Dif.(%)

-0.46

Volume (Shares)

29

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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

20,07719,08118,91118,66718,669

Shares (x 1,000)

3,3413,1753,1473,1063,106

Period Close Price (euros)

110.030091.5000106.0000100.0000104.0000

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)

367,561290,497333,532310,591323,057

Volume (thousands of shares)

13823928410

Turnover (thousands of euros)

14,41625,3392,8554,05946

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