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

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

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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	11,680	6,085	6,316	6,006	5,523
Shares (x 1,000)	704	367	381	362	333
Period Close Price (euros)	46.4000	65.9082	71.6112	67.1487	64.1278
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	21,348
Volume (thousands of shares)	166	403	38	32	34
Turnover (thousands of euros)	7,486	24,307	2,611	2,210	2,177

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)

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