AZVALOR VALUE SELECTION SICAV, S.A.

09/07/2025

NAV Date

69.855568

Net Asset Value

10/07/2025

Close Price Date

69.7600

Close Price

Last Trade: Fixing

Date

21/03/2025

Hour

Close

Last

66.5537

Ref.

66.5537

Dif.(%)

0.00

Volume (Shares)

130

Turnover (€x1000)

8.48

Last Trade: NAV

Date

26/06/2025

Hour

-

Last

68.3819

Ref.

70.0158

Dif.(%)

-2.33

Volume (Shares)

366

Turnover (€x1000)

25.03

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

5.288.958,36 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

11,6806,0856,3166,0065,289

Shares (x 1,000)

704367381362319

Period Close Price (euros)

46.400065.908271.611267.148769.7600

Period Last Price (Fixing) (euros)

-  66.156567.8547-  65.2227

Period High Price (Fixing) (euros)

-  66.156568.0066-  67.8450

Period Low Price (Fixing) (euros)

-  66.156567.8547-  65.2227

Capitalisation (thousands of euros)

32,66624,17427,26424,31022,240

Volume (thousands of shares)

166403383249

Turnover (thousands of euros)

7,48624,3072,6112,2103,221

Relevant Facts and Notices

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