LEVARA INVEST, SICAV, S.A.

22/02/2017

NAV Date

19.232100

Net Asset Value

23/02/2017

Close Price Date

19.2600

Close Price

Last Trade: Fixing

Last

15.8400

Ref.

15.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Last

18.828700

Ref.

18.870300

Dif.(%)

-0.22

Volume (Shares)

6

Turnover (€x1000)

0.11

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.407.430,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

15,58815,55615,55516,53916,407

Shares (x 1,000)

1,5591,5561,5561,6541,641

Period Close Price (euros)

16.330017.980018.790018.970019.2600

Period Last Price (Fixing) (euros)

15.8917-  -  -  -  

Period High Price (Fixing) (euros)

15.8917-  -  -  -  

Period Low Price (Fixing) (euros)

15.8917-  -  -  -  

Capitalisation (thousands of euros)

25,45527,96929,22931,37531,601

Volume (thousands of shares)

283509813

Turnover (thousands of euros)

4,2658611,710252

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