SOIXA,SICAV,S.A.

20/05/2025

NAV Date

177.146386

Net Asset Value

22/05/2025

Close Price Date

176.0962

Close Price

Last Trade: Fixing

Date

11/02/2025

Hour

Close

Last

166.7813

Ref.

166.7813

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

4.9

Last Trade: NAV

Date

19/05/2025

Hour

-

Last

175.7183

Ref.

163.1322

Dif.(%)

7.72

Volume (Shares)

10

Turnover (€x1000)

1.76

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.015.215,40 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

 20212022202320242025 until 22/05

Capital Admitted (thousands of euros)

18,44118,05018,02018,02318,015

Shares (x 1,000)

3,0683,0032,9982,9992,998

Period Close Price (euros)

123.0000129.3051150.2632157.2380176.0962

Period Last Price (Fixing) (euros)

120.0000130.0000-  156.9597163.4474

Period High Price (Fixing) (euros)

120.0000130.0000-  156.9597163.4474

Period Low Price (Fixing) (euros)

120.0000126.0000-  152.9768163.4474

Capitalisation (thousands of euros)

377,417388,349450,547471,520527,855

Volume (thousands of shares)

47881492

Turnover (thousands of euros)

5,51310,9331,9171,362366

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.