LEVANTE 2013, SICAV, S.A.

13/01/2021

NAV Date

16.590214

Net Asset Value

15/01/2021

Close Price Date

16.5000

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

15/12/2020

Hour

-

Last

15.9262

Ref.

15.6895

Dif.(%)

1.51

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.395.938,50 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

 20172018201920202021 until 15/01

Capital Admitted (thousands of euros)

2,4822,4462,3632,3962,396

Shares (x 1,000)

248228220223223

Period Close Price (euros)

13.290011.300012.900016.200016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2982,5712,8363,6113,677

Volume (thousands of shares)

32211110

Turnover (thousands of euros)

414305144130

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