AZVALOR VALUE SELECTION SICAV, S.A.

27/06/2022

NAV Date

61.816283

Net Asset Value

28/06/2022

Close Price Date

60.6982

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

24/06/2022

Hour

-

Last

60.6982

Ref.

62.9542

Dif.(%)

-3.58

Volume (Shares)

99

Turnover (€x1000)

6.01

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

5.837.473,53 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

20,08115,74514,35711,6805,837

Shares (x 1,000)

1,210949865704352

Period Close Price (euros)

39.600041.000035.400046.400060.6982

Period Last Price (Fixing) (euros)

48.000042.000030.2000-  -  

Period High Price (Fixing) (euros)

48.000044.600030.2000-  -  

Period Low Price (Fixing) (euros)

46.600042.000030.2000-  -  

Capitalisation (thousands of euros)

47,93338,91130,63632,66621,358

Volume (thousands of shares)

961282167166371

Turnover (thousands of euros)

43,17611,8375,2837,48622,261

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.