SOIXA,SICAV,S.A.

19/06/2024

NAV Date

161.110602

Net Asset Value

21/06/2024

Close Price Date

160.9825

Close Price

Last Trade: Fixing

Date

23/04/2024

Hour

Close

Last

159.5243

Ref.

159.5243

Dif.(%)

0.00

Volume (Shares)

25

Turnover (€x1000)

3.91

Last Trade: NAV

Date

19/06/2024

Hour

-

Last

160.9825

Ref.

160.2208

Dif.(%)

0.48

Volume (Shares)

18

Turnover (€x1000)

2.9

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.023.863,79 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

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

18,66718,44118,05018,02018,024

Shares (x 1,000)

3,1063,0683,0032,9982,999

Period Close Price (euros)

100.0000123.0000129.3051150.2632160.9825

Period Last Price (Fixing) (euros)

-  120.0000130.0000-  156.3339

Period High Price (Fixing) (euros)

-  120.0000130.0000-  156.3339

Period Low Price (Fixing) (euros)

-  120.0000126.0000-  152.9768

Capitalisation (thousands of euros)

310,591377,417388,349450,547482,780

Volume (thousands of shares)

414788145

Turnover (thousands of euros)

4,0595,51310,9331,917761

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