SOIXA,SICAV,S.A.

21/06/2022

NAV Date

126.652055

Net Asset Value

23/06/2022

Close Price Date

125.5631

Close Price

Last Trade: Fixing

Date

19/01/2022

Hour

Close

Last

126.0000

Ref.

128.0000

Dif.(%)

-1.56

Volume (Shares)

220

Turnover (€x1000)

27.72

Last Trade: NAV

Date

15/06/2022

Hour

-

Last

126.8244

Ref.

134.1504

Dif.(%)

-5.46

Volume (Shares)

50

Turnover (€x1000)

6.34

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.480.497,58 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

 20182019202020212022 until 23/06

Capital Admitted (thousands of euros)

19,08118,91118,66718,44118,480

Shares (x 1,000)

3,1753,1473,1063,0683,075

Period Close Price (euros)

91.5000106.0000100.0000123.0000125.5631

Period Last Price (Fixing) (euros)

-  -  -  120.0000126.0000

Period High Price (Fixing) (euros)

-  -  -  120.0000126.0000

Period Low Price (Fixing) (euros)

-  -  -  120.0000126.0000

Capitalisation (thousands of euros)

290,497333,532310,591377,417386,101

Volume (thousands of shares)

23928414714

Turnover (thousands of euros)

25,3392,8554,0595,5131,785

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