LEVANTE 2013, SICAV, S.A.

30/11/2016

NAV Date

11.221379

Net Asset Value

02/12/2016

Close Price Date

11.1800

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

11.546700

Ref.

11.584600

Dif.(%)

-0.33

Volume (Shares)

1,811

Turnover (€x1000)

20.91

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.458.340,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,9743,2733,0022,458

Shares (x 1,000)

240297327300246

Period Close Price (euros)

10.420011.410011.920011.790011.1800

Period Last Price (Fixing) (euros)

10.230010.9876-  11.6200-  

Period High Price (Fixing) (euros)

10.230010.9876-  11.6200-  

Period Low Price (Fixing) (euros)

10.230010.5800-  11.6200-  

Capitalisation (thousands of euros)

2,5053,3943,9013,5392,748

Volume (thousands of shares)

0247383054

Turnover (thousands of euros)

02,633453357603

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