LEVANTE 2013, SICAV, S.A.

15/10/2021

NAV Date

16.696779

Net Asset Value

19/10/2021

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

09/09/2021

Hour

-

Last

17.0049

Ref.

16.6370

Dif.(%)

2.21

Volume (Shares)

440

Turnover (€x1000)

7.48

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.391.187,00 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 19/10

Capital Admitted (thousands of euros)

2,4822,4462,3632,3962,391

Shares (x 1,000)

248228220223222

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)

3,2982,5712,8363,6113,670

Volume (thousands of shares)

32211110

Turnover (thousands of euros)

414305144138

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.