LEVANTE 2013, SICAV, S.A.

27/06/2022

NAV Date

13.329205

Net Asset Value

30/06/2022

Close Price Date

13.3292

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

04/04/2022

Hour

-

Last

14.3653

Ref.

14.3611

Dif.(%)

0.03

Volume (Shares)

26

Turnover (€x1000)

0.37

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.387.951,25 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

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

2,4462,3632,3962,3892,388

Shares (x 1,000)

228220223222222

Period Close Price (euros)

11.300012.900016.200016.800013.3292

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5712,8363,6113,7342,961

Volume (thousands of shares)

2111110

Turnover (thousands of euros)

30514413112

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