AZVALOR VALUE SELECTION SICAV, S.A.

21/06/2017

NAV Date

44.072182

Net Asset Value

22/06/2017

Close Price Date

44.1300

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

44.222400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

34

Turnover (€x1000)

1.50

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

23.239.023,15 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 22/06

Capital Admitted (thousands of euros)

4,3384,1183,97119,54923,243

Shares (x 1,000)

2612482391,1781,401

Period Close Price (euros)

36.850037.580041.470043.590044.1300

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)

9,6369,3299,92651,36361,828

Volume (thousands of shares)

1614131,325917

Turnover (thousands of euros)

53650255156,85241,154

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