LEVARA INVEST, SICAV, S.A.

14/06/2021

NAV Date

22.473452

Net Asset Value

16/06/2021

Close Price Date

22.4000

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

15/06/2021

Hour

-

Last

22.4735

Ref.

22.2348

Dif.(%)

1.07

Volume (Shares)

11,000

Turnover (€x1000)

247.21

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

17.630.360,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20172018201920202021 until 16/06

Capital Admitted (thousands of euros)

16,37116,42216,73316,73317,520

Shares (x 1,000)

1,6371,6421,6731,6731,752

Period Close Price (euros)

19.890018.500021.000020.400022.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

32,56330,38035,13934,13539,246

Volume (thousands of shares)

1914708618

Turnover (thousands of euros)

3752891,4411,765400

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