LEVANTE 2013, SICAV, S.A.

20/03/2019

NAV Date

12.838947

Net Asset Value

22/03/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

22/09/2015

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

08/03/2019

Last

12.577900

Ref.

12.696200

Dif.(%)

-0.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.446.076,50 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

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

3,0022,4582,4822,4462,446

Shares (x 1,000)

300246248228228

Period Close Price (euros)

11.790011.580013.290011.300012.8000

Period Last Price (Fixing) (euros)

11.6200-  -  -  -  

Period High Price (Fixing) (euros)

11.6200-  -  -  -  

Period Low Price (Fixing) (euros)

11.6200-  -  -  -  

Capitalisation (thousands of euros)

3,5392,8473,2982,5712,913

Volume (thousands of shares)

306932210

Turnover (thousands of euros)

3577674143051

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