LEVANTE 2013, SICAV, S.A.

16/05/2018

NAV Date

14.302551

Net Asset Value

18/05/2018

Close Price Date

14.3000

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

17/05/2018

Last

14.302600

Ref.

13.653100

Dif.(%)

4.76

Volume (Shares)

12,826

Turnover (€x1000)

183.44

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.470.900,00 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

 20142015201620172018 until 18/05

Capital Admitted (thousands of euros)

3,2733,0022,4582,4822,471

Shares (x 1,000)

327300246248247

Period Close Price (euros)

11.920011.790011.580013.290014.3000

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)

3,9013,5392,8473,2983,533

Volume (thousands of shares)

3830693214

Turnover (thousands of euros)

453357767414199

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