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

Close

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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

19,54920,91620,08115,74514,723

Shares (x 1,000)

1,1781,2611,210949887

Period Close Price (euros)

43.590045.540039.600041.000028.6000

Period Last Price (Fixing) (euros)

39.910044.830048.000042.000030.2000

Period High Price (Fixing) (euros)

39.910044.860048.000044.600030.2000

Period Low Price (Fixing) (euros)

39.910043.000046.600042.000030.2000

Capitalisation (thousands of euros)

51,36357,41547,93338,91125,381

Volume (thousands of shares)

1,3251,168961282142

Turnover (thousands of euros)

56,85252,38243,17611,8374,490

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