SOIXA,SICAV,S.A.

16/07/2025

NAV Date

177.297265

Net Asset Value

18/07/2025

Close Price Date

179.1235

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

13/06/2025

Hour

-

Last

177.6741

Ref.

177.6631

Dif.(%)

0.01

Volume (Shares)

100

Turnover (€x1000)

17.77

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.015.335,60 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 18/07

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)

123.0000129.3051150.2632157.2380179.1235

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)

377,417388,349450,547471,520536,933

Volume (thousands of shares)

47881493

Turnover (thousands of euros)

5,51310,9331,9171,362483

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