SOIXA,SICAV,S.A.

27/01/2023

NAV Date

142.261286

Net Asset Value

31/01/2023

Close Price Date

140.9845

Close Price

Last Trade: Fixing

Date

14/12/2022

Hour

Close

Last

130.0000

Ref.

130.2419

Dif.(%)

-0.19

Volume (Shares)

725

Turnover (€x1000)

94.25

Last Trade: NAV

Date

24/01/2023

Hour

-

Last

140.6323

Ref.

139.4367

Dif.(%)

0.86

Volume (Shares)

3

Turnover (€x1000)

0.42

Security

Security name

SOIXA

Ticker

S2708

ISIN

ES0176251033

NIF

A-79221875

Capital Admitted

18.013.027,76 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

18,91118,66718,44118,05018,013

Shares (x 1,000)

3,1473,1063,0683,0032,997

Period Close Price (euros)

106.0000100.0000123.0000129.3051140.9845

Period Last Price (Fixing) (euros)

-  -  120.0000130.0000-  

Period High Price (Fixing) (euros)

-  -  120.0000130.0000-  

Period Low Price (Fixing) (euros)

-  -  120.0000126.0000-  

Capitalisation (thousands of euros)

333,532310,591377,417388,349422,555

Volume (thousands of shares)

2841478810

Turnover (thousands of euros)

2,8554,0595,51310,9331,316

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