LEVARA INVEST, SICAV, S.A.

14/08/2019

NAV Date

19.573269

Net Asset Value

16/08/2019

Close Price Date

19.8000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.8400

Ref.

15.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

06/08/2019

Hour

-

Last

19.6671

Ref.

20.3385

Dif.(%)

-3.30

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.336.250,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

15,55516,53916,37116,42216,336

Shares (x 1,000)

1,5561,6541,6371,6421,634

Period Close Price (euros)

18.790018.970019.890018.500019.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,22931,37532,56330,38032,346

Volume (thousands of shares)

09819149

Turnover (thousands of euros)

11,710375289171

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