LEVARA INVEST, SICAV, S.A.

17/05/2018

NAV Date

20.075947

Net Asset Value

21/05/2018

Close Price Date

20.0000

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

26/04/2018

Last

19.609400

Ref.

19.567600

Dif.(%)

0.21

Volume (Shares)

4

Turnover (€x1000)

0.08

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.468.810,00 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 21/05

Capital Admitted (thousands of euros)

15,55615,55516,53916,37116,469

Shares (x 1,000)

1,5561,5561,6541,6371,647

Period Close Price (euros)

17.980018.790018.970019.890020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,96929,22931,37532,56332,938

Volume (thousands of shares)

50981910

Turnover (thousands of euros)

8611,710375197

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