AZVALOR VALUE SELECTION SICAV, S.A.

02/06/2020

NAV Date

30.253520

Net Asset Value

03/06/2020

Close Price Date

29.8000

Close Price

Last Trade: Fixing

Date

17/06/2019

Hour

Close

Last

42.0000

Ref.

42.4000

Dif.(%)

-0.94

Volume (Shares)

4,148

Turnover (€x1000)

174.22

Last Trade: NAV

Date

01/06/2020

Hour

-

Last

29.8683

Ref.

29.2027

Dif.(%)

2.28

Volume (Shares)

326

Turnover (€x1000)

9.74

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

14.808.881,01 Euros

Capital Maximum

24.050.025,00 Euros

Capital Minimum

2.405.002,00 Euros

Nominal

16,59 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

AZVALOR ASSET MANAGEMENT

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

19,54920,91620,08115,74514,809

Shares (x 1,000)

1,1781,2611,210949893

Period Close Price (euros)

43.590045.540039.600041.000029.8000

Period Last Price (Fixing) (euros)

39.910044.830048.000042.0000-  

Period High Price (Fixing) (euros)

39.910044.860048.000044.6000-  

Period Low Price (Fixing) (euros)

39.910043.000046.600042.0000-  

Capitalisation (thousands of euros)

51,36357,41547,93338,91126,601

Volume (thousands of shares)

1,3251,16896128284

Turnover (thousands of euros)

56,85252,38243,17611,8372,685

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