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

AZVALOR VALUE SELECTION SICAV, S.A.

12/03/2026

NAV Date

95.060166

Net Asset Value

13/03/2026

Close Price Date

95.4954

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

11/03/2026

Hour

Last

95.4954

Ref.

94.8795

Dif.(%)

0.65

Volume (Shares)

100

Turnover (€x1000)

9.55

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

5.138.520,24 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	6,085	6,316	6,006	5,090	5,139
Shares (x 1,000)	367	381	362	307	310
Period Close Price (euros)	65.9082	71.6112	67.1487	80.2375	95.4954
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)	24,174	27,264	24,310	24,618	29,578
Volume (thousands of shares)	403	38	32	66	28
Turnover (thousands of euros)	24,307	2,611	2,210	4,541	2,612

Relevant Facts and Notices

13/02/2025 AZVALOR VALUE SELECTION SICAV, S.A. Relevant Fact: Información sobre dividendos Recuperación de las retenciones practicadas en el extranjero sobre los rendimientos. (420 KB)

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.