LEVARA INVEST, SICAV, S.A.

18/09/2018

NAV Date

19.731534

Net Asset Value

20/09/2018

Close Price Date

19.7000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

15.8400

Ref.

15.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

29/06/2018

Last

19.600800

Ref.

19.832900

Dif.(%)

-1.17

Volume (Shares)

4,700

Turnover (€x1000)

92.12

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.421.770,00 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

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

15,55615,55516,53916,37116,422

Shares (x 1,000)

1,5561,5561,6541,6371,642

Period Close Price (euros)

17.980018.790018.970019.890019.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,96929,22931,37532,56332,351

Volume (thousands of shares)

50981914

Turnover (thousands of euros)

8611,710375289

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