LEVANTE 2013, SICAV, S.A.

20/02/2017

NAV Date

12.036463

Net Asset Value

22/02/2017

Close Price Date

11.9800

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

11.884500

Ref.

11.533400

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.316.680,00 Euros

Capital Maximum

24.041.000,00 Euros

Capital Minimum

2.404.100,00 Euros

Nominal

10 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

2,9743,2733,0022,4582,317

Shares (x 1,000)

297327300246232

Period Close Price (euros)

11.410011.920011.790011.580011.9800

Period Last Price (Fixing) (euros)

10.9876-  11.6200-  -  

Period High Price (Fixing) (euros)

10.9876-  11.6200-  -  

Period Low Price (Fixing) (euros)

10.5800-  11.6200-  -  

Capitalisation (thousands of euros)

3,3943,9013,5392,8472,775

Volume (thousands of shares)

2473830690

Turnover (thousands of euros)

2,6334533577670

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