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

AZVALOR VALUE SELECTION SICAV, S.A.

25/07/2024

NAV Date

70.587716

Net Asset Value

26/07/2024

Close Price Date

71.1806

Close Price

Last Trade: Fixing

Date

17/05/2023

Hour

Last

67.8547

Ref.

66.5244

Dif.(%)

2.00

Volume (Shares)

507

Turnover (€x1000)

34.4

Last Trade: NAV

Date

19/07/2024

Hour

Last

71.5355

Ref.

72.0324

Dif.(%)

-0.69

Volume (Shares)

Turnover (€x1000)

5.01

Security

Security name

AZVALOR VALUE SELECTION

Ticker

S0799

ISIN

ES0126841032

NIF

A-82759119

Capital Admitted

6.150.244,80 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	14,357	11,680	6,085	6,316	6,150
Shares (x 1,000)	865	704	367	381	371
Period Close Price (euros)	35.4000	46.4000	65.9082	71.6112	71.1806
Period Last Price (Fixing) (euros)	30.2000	-	66.1565	67.8547	-
Period High Price (Fixing) (euros)	30.2000	-	66.1565	68.0066	-
Period Low Price (Fixing) (euros)	30.2000	-	66.1565	67.8547	-
Capitalisation (thousands of euros)	30,636	32,666	24,174	27,264	26,388
Volume (thousands of shares)	167	166	403	38	23
Turnover (thousands of euros)	5,283	7,486	24,307	2,611	1,576

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)

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