Net asset values

Product	Fecha	Net asset value	Day change	Accumulated in year
Azvalor Managers Lux I	20/10/2021	13.79 €	-0.03 %	47.32 %	Download
Azvalor Blue Chips Lux I	20/10/2021	1241.85 €	0.45 %	39.12 %	Download
Azvalor Capital FI	21/10/2021	93.78 €	-0.08 %	4.95 %	Download
Azvalor Managers FI	20/10/2021	132.4 €	0.79 %	49.37 %	Download
Azvalor Blue Chips FI	21/10/2021	134.43 €	-1.1 %	38.68 %	Download
Azvalor Iberia FI	21/10/2021	104.04 €	-0.03 %	18.69 %	Download
Azvalor Internacional FI	21/10/2021	154.33 €	-1.28 %	46.35 %	Download
Azvalor Value Selection SICAV	20/10/2021	49.62 €	-0.22 %	38.47 %	Download
Azvalor International Luxembourg I	20/10/2021	1399.82 €	-0.1 %	42.09 %	Download
Azvalor International Luxembourg R	20/10/2021	136.47 €	-0.1 %	41.61 %	Download