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

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

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

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	11,680	6,085	6,316	6,006	5,289
Shares (x 1,000)	704	367	381	362	319
Period Close Price (euros)	46.4000	65.9082	71.6112	67.1487	69.7600
Period Last Price (Fixing) (euros)	-	66.1565	67.8547	-	65.2227
Period High Price (Fixing) (euros)	-	66.1565	68.0066	-	67.8450
Period Low Price (Fixing) (euros)	-	66.1565	67.8547	-	65.2227
Capitalisation (thousands of euros)	32,666	24,174	27,264	24,310	22,240
Volume (thousands of shares)	166	403	38	32	49
Turnover (thousands of euros)	7,486	24,307	2,611	2,210	3,221

Relevant Facts and Notices

12/02/2025 AZVALOR VALUE SELECTION SICAV, S.A. Relevant Fact: Información sobre dividendos Recuperación de las retenciones practicadas en el extranjero sobre los rendimientos. (504 KB)

See more...See less...

06/02/2008 12:00 DIVALSA DE INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion del nominal DIVALSA DE INVERSIONES SICAV,S0799 (122 KB)

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.