BME MTF Equity | Data of AZVALOR VALUE SELECTION SICAV, S.A.

AZVALOR VALUE SELECTION SICAV, S.A.

09/02/2026

NAV Date

93.145588

Net Asset Value

10/02/2026

Close Price Date

91.1801

Close Price

Last Trade: Fixing

Date

21/03/2025

Hour

Last

66.5537

Ref.

66.5537

Dif.(%)

0.00

Volume (Shares)

130

Turnover (€x1000)

8.48

Last Trade: NAV

Date

04/02/2026

Hour

Last

91.9471

Ref.

89.8781

Dif.(%)

2.30

Volume (Shares)

445

Turnover (€x1000)

40.92

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

4.894.398,39 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

	2022	2023	2024	2025	2026 until 10/02
Capital Admitted (thousands of euros)	6,085	6,316	6,006	5,090	4,894
Shares (x 1,000)	367	381	362	307	295
Period Close Price (euros)	65.9082	71.6112	67.1487	80.2375	91.1801
Period Last Price (Fixing) (euros)	66.1565	67.8547	-	65.2227	-
Period High Price (Fixing) (euros)	66.1565	68.0066	-	67.8450	-
Period Low Price (Fixing) (euros)	66.1565	67.8547	-	65.2227	-
Capitalisation (thousands of euros)	24,174	27,264	24,310	24,618	26,900
Volume (thousands of shares)	403	38	32	66	12
Turnover (thousands of euros)	24,307	2,611	2,210	4,541	1,044

Relevant Facts and Notices

13/02/2025 AZVALOR VALUE SELECTION SICAV, S.A. Relevant Fact: Información sobre dividendos Recuperación de las retenciones practicadas en el extranjero sobre los rendimientos. (420 KB)

12/02/2025 AZVALOR VALUE SELECTION SICAV, S.A. Relevant Fact: Información sobre dividendos Recuperación de las retenciones practicadas en el extranjero sobre los rendimientos. (504 KB)

See more...See less...

06/02/2008 12:00 DIVALSA DE INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del nominal DIVALSA DE INVERSIONES SICAV,S0799 (122 KB)

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