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

AZVALOR VALUE SELECTION SICAV, S.A.

29/10/2020

NAV Date

28.897460

Net Asset Value

30/10/2020

Close Price Date

28.6000

Close Price

Last Trade: Fixing

Date

06/07/2020

Hour

Last

30.2000

Ref.

30.4000

Dif.(%)

-0.66

Volume (Shares)

547

Turnover (€x1000)

16.52

Last Trade: NAV

Date

29/10/2020

Hour

Last

28.8975

Ref.

30.5672

Dif.(%)

-5.46

Volume (Shares)

4,000

Turnover (€x1000)

115.59

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

14.723.011,17 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

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	19,549	20,916	20,081	15,745	14,723
Shares (x 1,000)	1,178	1,261	1,210	949	887
Period Close Price (euros)	43.5900	45.5400	39.6000	41.0000	28.6000
Period Last Price (Fixing) (euros)	39.9100	44.8300	48.0000	42.0000	30.2000
Period High Price (Fixing) (euros)	39.9100	44.8600	48.0000	44.6000	30.2000
Period Low Price (Fixing) (euros)	39.9100	43.0000	46.6000	42.0000	30.2000
Capitalisation (thousands of euros)	51,363	57,415	47,933	38,911	25,381
Volume (thousands of shares)	1,325	1,168	961	282	142
Turnover (thousands of euros)	56,852	52,382	43,176	11,837	4,490

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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