LEVARA INVEST, SICAV, S.A.

08/12/2016

NAV Date

18.631151

Net Asset Value

09/12/2016

Close Price Date

18.4600

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

18.262400

Ref.

18.027900

Dif.(%)

1.30

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.539.400,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

12,88615,58815,55615,55516,539

Shares (x 1,000)

1,2891,5591,5561,5561,654

Period Close Price (euros)

13.790016.330017.980018.790018.4600

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)

17,77025,45527,96929,22930,532

Volume (thousands of shares)

2582835098

Turnover (thousands of euros)

3,3394,2658611,710

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