BME MTF Equity | Data of LEVANTE 2013, SICAV, S.A.

LEVANTE 2013, SICAV, S.A.

27/06/2022

NAV Date

13.329205

Net Asset Value

14/02/2023

Close Price Date

13.3292

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

22/09/2015

Hour

Last

11.6100

Ref.

11.6100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/04/2022

Hour

Last

14.3653

Ref.

14.3611

Dif.(%)

0.03

Volume (Shares)

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

Manag. Company

AMUNDI IBERIA, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

`PO/ DE LA CASTELLANA 1, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,363	2,396	2,389	2,388	2,388
Shares (x 1,000)	220	223	222	222	222
Period Close Price (euros)	12.9000	16.2000	16.8000	13.3292	13.3292
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,836	3,611	3,734	2,961	2,961
Volume (thousands of shares)	11	1	1	0	0
Turnover (thousands of euros)	144	13	11	2	0

Relevant Facts and Notices

29/01/2018 17:24 LEVANTE 2013, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

26/11/2013 16:27 LEVANTE 2013, SICAV, S.A. Notice Aviso: Cambio denominación social de KOKINO INVERSIONES,SICAV,S.A. por LEVANTE 2013 SICAV S.A. (27 KB)

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