LEVANTE 2013, SICAV, S.A.

21/02/2018

NAV Date

13.812480

Net Asset Value

23/02/2018

Close Price Date

13.8000

Close Price

Last Trade: Fixing

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Last

13.978800

Ref.

13.200400

Dif.(%)

5.90

Volume (Shares)

30

Turnover (€x1000)

0.42

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.481.790,00 Euros

Capital Maximum

24.041.085,00 Euros

Capital Minimum

2.404.108,50 Euros

Nominal

10,75 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

`PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,2733,0022,4582,4822,482

Shares (x 1,000)

327300246248248

Period Close Price (euros)

11.920011.790011.580013.290013.8000

Period Last Price (Fixing) (euros)

-  11.6200-  -  -  

Period High Price (Fixing) (euros)

-  11.6200-  -  -  

Period Low Price (Fixing) (euros)

-  11.6200-  -  -  

Capitalisation (thousands of euros)

3,9013,5392,8473,2983,425

Volume (thousands of shares)

383069320

Turnover (thousands of euros)

4533577674140

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