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

Close

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)

4

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

 20172018201920202021 until 4/08

Capital Admitted (thousands of euros)

20,91620,08115,74514,35713,402

Shares (x 1,000)

1,2611,210949865808

Period Close Price (euros)

45.540039.600041.000035.400042.2000

Period Last Price (Fixing) (euros)

44.830048.000042.000030.2000-  

Period High Price (Fixing) (euros)

44.860048.000044.600030.2000-  

Period Low Price (Fixing) (euros)

43.000046.600042.000030.2000-  

Capitalisation (thousands of euros)

57,41547,93338,91130,63634,090

Volume (thousands of shares)

1,16896128216760

Turnover (thousands of euros)

52,38243,17611,8375,2832,578

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