AZVALOR VALUE SELECTION SICAV, S.A.

25/04/2017

NAV Date

45.047664

Net Asset Value

26/04/2017

Close Price Date

45.0900

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

45.047700

Ref.

45.086500

Dif.(%)

-0.09

Volume (Shares)

40,027

Turnover (€x1000)

1,803.12

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

22.847.830,95 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 26/04

Capital Admitted (thousands of euros)

4,3384,1183,97119,54923,512

Shares (x 1,000)

2612482391,1781,417

Period Close Price (euros)

36.850037.580041.470043.590045.0900

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)

9,6369,3299,92651,36363,903

Volume (thousands of shares)

1614131,325741

Turnover (thousands of euros)

53650255156,85233,196

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period