LEVANTE 2013, SICAV, S.A.

20/09/2017

NAV Date

12.965641

Net Asset Value

22/09/2017

Close Price Date

12.9600

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

12.965600

Ref.

13.053500

Dif.(%)

-0.67

Volume (Shares)

1,631

Turnover (€x1000)

21.15

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.608.466,00 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

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

2,9743,2733,0022,4582,608

Shares (x 1,000)

297327300246243

Period Close Price (euros)

11.410011.920011.790011.580012.9600

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)

3,3943,9013,5392,8473,145

Volume (thousands of shares)

24738306922

Turnover (thousands of euros)

2,633453357767280

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