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BME GROWTH
BME SCALEUP
AZVALOR VALUE SELECTION SICAV, S.A.
07/11/2024
NAV Date
70.461829
Net Asset Value
08/11/2024
Close Price Date
70.4870
Close Price
Last Trade: Fixing
Date
17/05/2023
Hour
Close
Last
67.8547
Ref.
66.5244
Dif.(%)
2.00
Volume (Shares)
507
Turnover (€x1000)
34.4
Last Trade: NAV
-
70.4618
69.6606
1.15
24
1.69
AZVALOR VALUE SELECTION
S0799
ES0126841032
A-82759119
6.092.926,35 Euros
24.050.025,00 Euros
2.405.002,00 Euros
16,59 Euros
D+1
AZVALOR ASSET MANAGEMENT
RENTA 4 BANCO S.A.
PO/ DE LA CASTELLANA 110, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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