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

SOIXA,SICAV,S.A.

15/09/2025

NAV Date

185.881776

Net Asset Value

17/09/2025

Close Price Date

185.3405

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

11/09/2025

Hour

Last

184.6644

Ref.

184.7632

Dif.(%)

-0.05

Volume (Shares)

Turnover (€x1000)

3.32

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

17.844.194,84 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

	2021	2022	2023	2024	2025 until 17/09
Capital Admitted (thousands of euros)	18,441	18,050	18,020	18,023	17,844
Shares (x 1,000)	3,068	3,003	2,998	2,999	2,969
Period Close Price (euros)	123.0000	129.3051	150.2632	157.2380	185.3405
Period Last Price (Fixing) (euros)	120.0000	130.0000	-	156.9597	163.4474
Period High Price (Fixing) (euros)	120.0000	130.0000	-	156.9597	163.4474
Period Low Price (Fixing) (euros)	120.0000	126.0000	-	152.9768	163.4474
Capitalisation (thousands of euros)	377,417	388,349	450,547	471,520	550,292
Volume (thousands of shares)	47	88	14	9	31
Turnover (thousands of euros)	5,513	10,933	1,917	1,362	5,745

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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