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

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

Last

101.7600

Ref.

101.7600

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 29/09
Capital Admitted (thousands of euros)	20,772	20,077	19,081	18,911	18,901
Shares (x 1,000)	3,456	3,341	3,175	3,147	3,145
Period Close Price (euros)	98.0600	110.0300	91.5000	106.0000	85.5000
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)	338,920	367,561	290,497	333,532	268,886
Volume (thousands of shares)	21	138	239	28	2
Turnover (thousands of euros)	1,864	14,416	25,339	2,855	152

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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