AZVALOR VALUE SELECTION SICAV, S.A.

01/12/2016

NAV Date

42.096166

Net Asset Value

02/12/2016

Close Price Date

42.2000

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

42.096200

Ref.

42.180400

Dif.(%)

-0.20

Volume (Shares)

800

Turnover (€x1000)

33.68

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

9.948.807,33 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,5664,3384,1183,9719,949

Shares (x 1,000)

275261248239600

Period Close Price (euros)

28.150036.850037.580041.470042.2000

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)

7,7489,6369,3299,92625,307

Volume (thousands of shares)

38161413489

Turnover (thousands of euros)

1,04553650255120,615

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