BME MTF Equity | Data of LEVARA INVEST, SICAV, S.A.

LEVARA INVEST, SICAV, S.A.

28/03/2023

NAV Date

22.696865

Net Asset Value

30/03/2023

Close Price Date

22.7000

Close Price

Excluded 31/03/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

15.8400

Ref.

15.8400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

05/01/2023

Hour

Last

22.5217

Ref.

22.2143

Dif.(%)

1.38

Volume (Shares)

78,500

Turnover (€x1000)

1,767.95

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

18.371.720,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 30/03
Capital Admitted (thousands of euros)	16,733	16,733	19,330	19,157	18,372
Shares (x 1,000)	1,673	1,673	1,933	1,916	1,837
Period Close Price (euros)	21.0000	20.4000	23.4000	22.2835	22.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	35,139	34,135	45,233	42,688	41,704
Volume (thousands of shares)	70	86	188	17	79
Turnover (thousands of euros)	1,441	1,765	4,260	380	1,768

Relevant Facts and Notices

2022

29/07/2022 LEVARA INVEST, SICAV, S.A. Relevant Fact: Otros hechos relevantes El consejo de administración ha acordado proponer a la Junta General de Accionistas los acuerdos relativos a la transformación de la SICAV. (88 KB)

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