AZVALOR VALUE SELECTION SICAV, S.A.

07/05/2025

NAV Date

64.171156

Net Asset Value

08/05/2025

Close Price Date

64.1278

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

29/04/2025

Hour

-

Last

62.8116

Ref.

61.3383

Dif.(%)

2.40

Volume (Shares)

170

Turnover (€x1000)

10.68

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

5.522.794,41 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 8/05

Capital Admitted (thousands of euros)

11,6806,0856,3166,0065,523

Shares (x 1,000)

704367381362333

Period Close Price (euros)

46.400065.908271.611267.148764.1278

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)

32,66624,17427,26424,31021,348

Volume (thousands of shares)

166403383234

Turnover (thousands of euros)

7,48624,3072,6112,2102,177

Relevant Facts and Notices

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.