AZVALOR VALUE SELECTION SICAV, S.A.

21/02/2019

NAV Date

44.624956

Net Asset Value

22/02/2019

Close Price Date

44.8000

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

21/02/2019

Last

44.625000

Ref.

44.766100

Dif.(%)

-0.32

Volume (Shares)

593

Turnover (€x1000)

26.46

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

19.923.378,93 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,97119,54920,91620,08119,923

Shares (x 1,000)

2391,1781,2611,2101,201

Period Close Price (euros)

41.470043.590045.540039.600044.8000

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)

9,92651,36357,41547,93353,802

Volume (thousands of shares)

131,3251,16896111

Turnover (thousands of euros)

55156,85252,38243,176471

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