LEVANTE 2013, SICAV, S.A.

28/10/2020

NAV Date

15.428009

Net Asset Value

30/10/2020

Close Price Date

15.5000

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

28/09/2020

Hour

-

Last

14.6849

Ref.

14.6551

Dif.(%)

0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEVANTE 2013

Ticker

S1804

ISIN

ES0156828032

NIF

A-82910100

Capital Admitted

2.395.927,75 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

2,4582,4822,4462,3632,396

Shares (x 1,000)

246248228220223

Period Close Price (euros)

11.580013.290011.300012.900015.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8473,2982,5712,8363,455

Volume (thousands of shares)

693221111

Turnover (thousands of euros)

76741430514413

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