AZVALOR VALUE SELECTION SICAV, S.A.

17/08/2017

NAV Date

43.213705

Net Asset Value

18/08/2017

Close Price Date

43.4900

Close Price

Last Trade: Fixing

Last

43.0000

Ref.

43.8700

Dif.(%)

-1.98

Volume (Shares)

4,730

Turnover (€x1000)

203.39

Last Trade: NAV

Last

43.213700

Ref.

43.302800

Dif.(%)

-0.21

Volume (Shares)

24

Turnover (€x1000)

1.04

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

22.774.005,45 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 18/08

Capital Admitted (thousands of euros)

4,3384,1183,97119,54922,774

Shares (x 1,000)

2612482391,1781,373

Period Close Price (euros)

36.850037.580041.470043.590043.4900

Period Last Price (Fixing) (euros)

36.0753-  -  39.910043.0000

Period High Price (Fixing) (euros)

36.0753-  -  39.910043.0000

Period Low Price (Fixing) (euros)

35.2098-  -  39.910043.0000

Capitalisation (thousands of euros)

9,6369,3299,92651,36359,701

Volume (thousands of shares)

1614131,325998

Turnover (thousands of euros)

53650255156,85244,766

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