AZVALOR VALUE SELECTION SICAV, S.A.

17/10/2019

NAV Date

40.785033

Net Asset Value

18/10/2019

Close Price Date

41.0000

Close Price

Last Trade: Fixing

Date

17/06/2019

Hour

Close

Last

42.0000

Ref.

42.4000

Dif.(%)

-0.94

Volume (Shares)

4,148

Turnover (€x1000)

174.22

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

40.8496

Ref.

40.9770

Dif.(%)

-0.31

Volume (Shares)

2,440

Turnover (€x1000)

99.67

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

18.203.609,76 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 18/10

Capital Admitted (thousands of euros)

3,97119,54920,91620,08118,204

Shares (x 1,000)

2391,1781,2611,2101,097

Period Close Price (euros)

41.470043.590045.540039.600041.0000

Period Last Price (Fixing) (euros)

-  39.910044.830048.000042.0000

Period High Price (Fixing) (euros)

-  39.910044.860048.000044.6000

Period Low Price (Fixing) (euros)

-  39.910043.000046.600042.0000

Capitalisation (thousands of euros)

9,92651,36357,41547,93344,988

Volume (thousands of shares)

131,3251,168961130

Turnover (thousands of euros)

55156,85252,38243,1765,610

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