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

AZVALOR VALUE SELECTION SICAV, S.A.

27/06/2022

NAV Date

61.816283

Net Asset Value

28/06/2022

Close Price Date

60.6982

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

24/06/2022

Hour

Last

60.6982

Ref.

62.9542

Dif.(%)

-3.58

Volume (Shares)

Turnover (€x1000)

6.01

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

5.837.473,53 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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	20,081	15,745	14,357	11,680	5,837
Shares (x 1,000)	1,210	949	865	704	352
Period Close Price (euros)	39.6000	41.0000	35.4000	46.4000	60.6982
Period Last Price (Fixing) (euros)	48.0000	42.0000	30.2000	-	-
Period High Price (Fixing) (euros)	48.0000	44.6000	30.2000	-	-
Period Low Price (Fixing) (euros)	46.6000	42.0000	30.2000	-	-
Capitalisation (thousands of euros)	47,933	38,911	30,636	32,666	21,358
Volume (thousands of shares)	961	282	167	166	371
Turnover (thousands of euros)	43,176	11,837	5,283	7,486	22,261

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

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.