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

SOIXA,SICAV,S.A.

06/12/2023

NAV Date

146.225202

Net Asset Value

08/12/2023

Close Price Date

145.3069

Close Price

Last Trade: Fixing

Date

14/12/2022

Hour

Last

130.0000

Ref.

130.2419

Dif.(%)

-0.19

Volume (Shares)

725

Turnover (€x1000)

94.25

Last Trade: NAV

Date

07/12/2023

Hour

Last

146.2252

Ref.

146.3556

Dif.(%)

-0.09

Volume (Shares)

300

Turnover (€x1000)

43.87

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.017.342,94 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	18,911	18,667	18,441	18,050	18,017
Shares (x 1,000)	3,147	3,106	3,068	3,003	2,998
Period Close Price (euros)	106.0000	100.0000	123.0000	129.3051	145.3069
Period Last Price (Fixing) (euros)	-	-	120.0000	130.0000	-
Period High Price (Fixing) (euros)	-	-	120.0000	130.0000	-
Period Low Price (Fixing) (euros)	-	-	120.0000	126.0000	-
Capitalisation (thousands of euros)	333,532	310,591	377,417	388,349	435,615
Volume (thousands of shares)	28	41	47	88	13
Turnover (thousands of euros)	2,855	4,059	5,513	10,933	1,876

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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