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

AZVALOR VALUE SELECTION SICAV, S.A.

02/12/2022

NAV Date

68.261331

Net Asset Value

05/12/2022

Close Price Date

68.0996

Close Price

Last Trade: Fixing

Date

22/11/2022

Hour

Last

67.5065

Ref.

67.5065

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

3.84

Last Trade: NAV

Date

02/12/2022

Hour

Last

68.2613

Ref.

68.1780

Dif.(%)

0.12

Volume (Shares)

Turnover (€x1000)

2.05

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

6.046.043,01 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

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	20,081	15,745	14,357	11,680	6,046
Shares (x 1,000)	1,210	949	865	704	364
Period Close Price (euros)	39.6000	41.0000	35.4000	46.4000	68.0996
Period Last Price (Fixing) (euros)	48.0000	42.0000	30.2000	-	66.1565
Period High Price (Fixing) (euros)	48.0000	44.6000	30.2000	-	66.1565
Period Low Price (Fixing) (euros)	46.6000	42.0000	30.2000	-	66.1565
Capitalisation (thousands of euros)	47,933	38,911	30,636	32,666	24,816
Volume (thousands of shares)	961	282	167	166	401
Turnover (thousands of euros)	43,176	11,837	5,283	7,486	24,152

Relevant Facts and Notices

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.