SOIXA,SICAV,S.A.

25/09/2020

NAV Date

85.454339

Net Asset Value

29/09/2020

Close Price Date

85.5000

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

26/06/2020

Hour

-

Last

84.0695

Ref.

85.9366

Dif.(%)

-2.17

Volume (Shares)

140

Turnover (€x1000)

11.77

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.900.650,67 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

 20162017201820192020 until 29/09

Capital Admitted (thousands of euros)

20,77220,07719,08118,91118,901

Shares (x 1,000)

3,4563,3413,1753,1473,145

Period Close Price (euros)

98.0600110.030091.5000106.000085.5000

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)

338,920367,561290,497333,532268,886

Volume (thousands of shares)

21138239282

Turnover (thousands of euros)

1,86414,41625,3392,855152

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