AZVALOR VALUE SELECTION SICAV, S.A.

17/08/2018

NAV Date

44.020189

Net Asset Value

20/08/2018

Close Price Date

43.8000

Close Price

Last Trade: Fixing

Date

18/05/2018

Last

48.0000

Ref.

48.6000

Dif.(%)

-1.23

Volume (Shares)

339

Turnover (€x1000)

16.27

Last Trade: NAV

Date

10/08/2018

Last

46.152800

Ref.

46.302700

Dif.(%)

-0.32

Volume (Shares)

64

Turnover (€x1000)

2.95

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

20.802.632,34 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

 20142015201620172018 until 20/08

Capital Admitted (thousands of euros)

4,1183,97119,54920,91620,803

Shares (x 1,000)

2482391,1781,2611,254

Period Close Price (euros)

37.580041.470043.590045.540043.8000

Period Last Price (Fixing) (euros)

-  -  39.910044.830048.0000

Period High Price (Fixing) (euros)

-  -  39.910044.860048.0000

Period Low Price (Fixing) (euros)

-  -  39.910043.000046.6000

Capitalisation (thousands of euros)

9,3299,92651,36357,41554,922

Volume (thousands of shares)

14131,3251,168876

Turnover (thousands of euros)

50255156,85252,38239,488

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