AZVALOR VALUE SELECTION SICAV, S.A.

11/04/2024

NAV Date

71.066181

Net Asset Value

12/04/2024

Close Price Date

70.7942

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

Date

10/04/2024

Hour

-

Last

70.7942

Ref.

69.6770

Dif.(%)

1.60

Volume (Shares)

575

Turnover (€x1000)

40.71

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

6.234.190,20 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

14,35711,6806,0856,3166,234

Shares (x 1,000)

865704367381376

Period Close Price (euros)

35.400046.400065.908271.611270.7942

Period Last Price (Fixing) (euros)

30.2000-  66.156567.8547-  

Period High Price (Fixing) (euros)

30.2000-  66.156568.0066-  

Period Low Price (Fixing) (euros)

30.2000-  66.156567.8547-  

Capitalisation (thousands of euros)

30,63632,66624,17427,26426,603

Volume (thousands of shares)

1671664033817

Turnover (thousands of euros)

5,2837,48624,3072,6111,114

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