AZVALOR VALUE SELECTION SICAV, S.A.

14/12/2017

NAV Date

44.641703

Net Asset Value

15/12/2017

Close Price Date

44.0700

Close Price

Last Trade: Fixing

Last

44.0700

Ref.

44.9600

Dif.(%)

-1.98

Volume (Shares)

465

Turnover (€x1000)

20.49

Last Trade: NAV

Last

44.958700

Ref.

45.106600

Dif.(%)

-0.33

Volume (Shares)

1,710

Turnover (€x1000)

76.88

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

20.985.653,22 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

16,59 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

4,3384,1183,97119,54920,986

Shares (x 1,000)

2612482391,1781,265

Period Close Price (euros)

36.850037.580041.470043.590044.0700

Period Last Price (Fixing) (euros)

36.0753-  -  39.910044.0700

Period High Price (Fixing) (euros)

36.0753-  -  39.910044.8600

Period Low Price (Fixing) (euros)

35.2098-  -  39.910043.0000

Capitalisation (thousands of euros)

9,6369,3299,92651,36355,747

Volume (thousands of shares)

1614131,3251,162

Turnover (thousands of euros)

53650255156,85252,124

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