AZVALOR VALUE SELECTION SICAV, S.A.

15/11/2018

NAV Date

42.281811

Net Asset Value

16/11/2018

Close Price Date

42.2000

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

07/11/2018

Last

44.113900

Ref.

42.633400

Dif.(%)

3.47

Volume (Shares)

115

Turnover (€x1000)

5.07

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

20.223.790,65 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 16/11

Capital Admitted (thousands of euros)

4,1183,97119,54920,91620,224

Shares (x 1,000)

2482391,1781,2611,219

Period Close Price (euros)

37.580041.470043.590045.540042.2000

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)

9,3299,92651,36357,41551,443

Volume (thousands of shares)

14131,3251,168930

Turnover (thousands of euros)

50255156,85252,38241,905

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