AZVALOR VALUE SELECTION SICAV, S.A.

21/02/2017

NAV Date

45.525422

Net Asset Value

22/02/2017

Close Price Date

45.2800

Close Price

Last Trade: Fixing

Last

39.9100

Ref.

39.9100

Dif.(%)

0.00

Volume (Shares)

4,880

Turnover (€x1000)

194.76

Last Trade: NAV

Last

45.525400

Ref.

45.279200

Dif.(%)

0.54

Volume (Shares)

10

Turnover (€x1000)

0.46

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

21.374.141,25 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 22/02

Capital Admitted (thousands of euros)

4,3384,1183,97119,54921,374

Shares (x 1,000)

2612482391,1781,288

Period Close Price (euros)

36.850037.580041.470043.590045.2800

Period Last Price (Fixing) (euros)

36.0753-  -  39.9100-  

Period High Price (Fixing) (euros)

36.0753-  -  39.9100-  

Period Low Price (Fixing) (euros)

35.2098-  -  39.9100-  

Capitalisation (thousands of euros)

9,6369,3299,92651,36358,337

Volume (thousands of shares)

1614131,325529

Turnover (thousands of euros)

53650255156,85223,733

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