LEVARA INVEST, SICAV, S.A.

15/02/2018

NAV Date

19.412376

Net Asset Value

19/02/2018

Close Price Date

19.3000

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

20.179600

Ref.

20.182600

Dif.(%)

-0.01

Volume (Shares)

9,750

Turnover (€x1000)

196.75

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.468.790,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

15,55615,55516,53916,37116,469

Shares (x 1,000)

1,5561,5561,6541,6371,647

Period Close Price (euros)

17.980018.790018.970019.890019.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,96929,22931,37532,56331,785

Volume (thousands of shares)

50981910

Turnover (thousands of euros)

8611,710375197

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