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

AZVALOR VALUE SELECTION SICAV, S.A.

24/11/2023

NAV Date

67.898889

Net Asset Value

27/11/2023

Close Price Date

67.4257

Close Price

Last Trade: Fixing

Date

17/05/2023

Hour

Last

67.8547

Ref.

66.5244

Dif.(%)

2.00

Volume (Shares)

507

Turnover (€x1000)

34.4

Last Trade: NAV

Date

17/11/2023

Hour

Last

67.5479

Ref.

67.3011

Dif.(%)

0.37

Volume (Shares)

Turnover (€x1000)

2.03

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

6.340.565,28 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	15,745	14,357	11,680	6,085	6,341
Shares (x 1,000)	949	865	704	367	382
Period Close Price (euros)	41.0000	35.4000	46.4000	65.9082	67.4257
Period Last Price (Fixing) (euros)	42.0000	30.2000	-	66.1565	67.8547
Period High Price (Fixing) (euros)	44.6000	30.2000	-	66.1565	68.0066
Period Low Price (Fixing) (euros)	42.0000	30.2000	-	66.1565	67.8547
Capitalisation (thousands of euros)	38,911	30,636	32,666	24,174	25,770
Volume (thousands of shares)	282	167	166	403	37
Turnover (thousands of euros)	11,837	5,283	7,486	24,307	2,509

Relevant Facts and Notices

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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