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

SOIXA,SICAV,S.A.

09/06/2026

NAV Date

213.827290

Net Asset Value

11/06/2026

Close Price Date

215.1795

Close Price

Last Trade: Fixing

Date

11/02/2025

Hour

Last

166.7813

Ref.

166.7813

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

4.9

Last Trade: NAV

Date

08/06/2026

Hour

Last

216.4584

Ref.

217.7954

Dif.(%)

-0.61

Volume (Shares)

203

Turnover (€x1000)

43.94

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

17.872.279,57 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

	2022	2023	2024	2025	2026 until 11/06
Capital Admitted (thousands of euros)	18,050	18,020	18,023	17,853	17,872
Shares (x 1,000)	3,003	2,998	2,999	2,971	2,974
Period Close Price (euros)	129.3051	150.2632	157.2380	198.8507	215.1795
Period Last Price (Fixing) (euros)	130.0000	-	156.9597	163.4474	-
Period High Price (Fixing) (euros)	130.0000	-	156.9597	163.4474	-
Period Low Price (Fixing) (euros)	126.0000	-	152.9768	163.4474	-
Capitalisation (thousands of euros)	388,349	450,547	471,520	590,688	639,892
Volume (thousands of shares)	88	14	9	33	4
Turnover (thousands of euros)	10,933	1,917	1,362	6,144	893

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.