LEVANTE 2013, SICAV, S.A.

15/08/2019

NAV Date

12.826674

Net Asset Value

19/08/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Close

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.03

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

12.9221

Ref.

12.9082

Dif.(%)

0.11

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.363.129,50 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 19/08

Capital Admitted (thousands of euros)

3,0022,4582,4822,4462,363

Shares (x 1,000)

300246248228220

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)

3,5392,8473,2982,5712,814

Volume (thousands of shares)

306932217

Turnover (thousands of euros)

35776741430593

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