AZVALOR VALUE SELECTION SICAV, S.A.

23/05/2019

NAV Date

41.334306

Net Asset Value

24/05/2019

Close Price Date

42.4000

Close Price

Last Trade: Fixing

Date

26/02/2019

Last

45.0000

Ref.

45.0000

Dif.(%)

0.00

Volume (Shares)

100

Turnover (€x1000)

4.46

Last Trade: NAV

Date

23/05/2019

Last

41.334300

Ref.

42.540400

Dif.(%)

-2.84

Volume (Shares)

3,580

Turnover (€x1000)

147.98

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

19.162.047,24 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 24/05

Capital Admitted (thousands of euros)

3,97119,54920,91620,08119,221

Shares (x 1,000)

2391,1781,2611,2101,159

Period Close Price (euros)

41.470043.590045.540039.600042.4000

Period Last Price (Fixing) (euros)

-  39.910044.830048.000044.6000

Period High Price (Fixing) (euros)

-  39.910044.860048.000044.6000

Period Low Price (Fixing) (euros)

-  39.910043.000046.600044.6000

Capitalisation (thousands of euros)

9,92651,36357,41547,93349,125

Volume (thousands of shares)

131,3251,16896160

Turnover (thousands of euros)

55156,85252,38243,1762,685

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