AZVALOR VALUE SELECTION SICAV, S.A.

02/12/2022

NAV Date

68.261331

Net Asset Value

05/12/2022

Close Price Date

68.0996

Close Price

Last Trade: Fixing

Date

22/11/2022

Hour

Close

Last

67.5065

Ref.

67.5065

Dif.(%)

0.00

Volume (Shares)

58

Turnover (€x1000)

3.84

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

68.2613

Ref.

68.1780

Dif.(%)

0.12

Volume (Shares)

30

Turnover (€x1000)

2.05

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

6.046.043,01 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

16,59 Euros

Date Communication NAV

D+1

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 5/12

Capital Admitted (thousands of euros)

20,08115,74514,35711,6806,046

Shares (x 1,000)

1,210949865704364

Period Close Price (euros)

39.600041.000035.400046.400068.0996

Period Last Price (Fixing) (euros)

48.000042.000030.2000-  66.1565

Period High Price (Fixing) (euros)

48.000044.600030.2000-  66.1565

Period Low Price (Fixing) (euros)

46.600042.000030.2000-  66.1565

Capitalisation (thousands of euros)

47,93338,91130,63632,66624,816

Volume (thousands of shares)

961282167166401

Turnover (thousands of euros)

43,17611,8375,2837,48624,152

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