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

AZVALOR VALUE SELECTION SICAV, S.A.

03/08/2021

NAV Date

42.338174

Net Asset Value

04/08/2021

Close Price Date

42.2000

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

29/07/2021

Hour

Last

43.0063

Ref.

42.2423

Dif.(%)

1.81

Volume (Shares)

Turnover (€x1000)

0.17

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

13.401.617,67 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

	2017	2018	2019	2020	2021 until 4/08
Capital Admitted (thousands of euros)	20,916	20,081	15,745	14,357	13,402
Shares (x 1,000)	1,261	1,210	949	865	808
Period Close Price (euros)	45.5400	39.6000	41.0000	35.4000	42.2000
Period Last Price (Fixing) (euros)	44.8300	48.0000	42.0000	30.2000	-
Period High Price (Fixing) (euros)	44.8600	48.0000	44.6000	30.2000	-
Period Low Price (Fixing) (euros)	43.0000	46.6000	42.0000	30.2000	-
Capitalisation (thousands of euros)	57,415	47,933	38,911	30,636	34,090
Volume (thousands of shares)	1,168	961	282	167	60
Turnover (thousands of euros)	52,382	43,176	11,837	5,283	2,578

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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