LEVARA INVEST, SICAV, S.A.

30/11/2022

NAV Date

22.798092

Net Asset Value

02/12/2022

Close Price Date

22.6851

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

15.8400

Ref.

15.8400

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.05

Last Trade: NAV

Date

11/10/2022

Hour

-

Last

21.7232

Ref.

23.0681

Dif.(%)

-5.83

Volume (Shares)

11,325

Turnover (€x1000)

246.02

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

19.215.550,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

16,42216,73316,73319,33019,216

Shares (x 1,000)

1,6421,6731,6731,9331,922

Period Close Price (euros)

18.500021.000020.400023.400022.6851

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,38035,13934,13545,23343,591

Volume (thousands of shares)

14708618811

Turnover (thousands of euros)

2891,4411,7654,260249

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