LEVARA INVEST, SICAV, S.A.

22/09/2020

NAV Date

19.215930

Net Asset Value

24/09/2020

Close Price Date

19.2000

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

09/09/2020

Hour

-

Last

19.3666

Ref.

18.3388

Dif.(%)

5.60

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

16.732.660,00 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

 20162017201820192020 until 24/09

Capital Admitted (thousands of euros)

16,53916,37116,42216,73316,733

Shares (x 1,000)

1,6541,6371,6421,6731,673

Period Close Price (euros)

18.970019.890018.500021.000019.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

31,37532,56330,38035,13932,127

Volume (thousands of shares)

981914700

Turnover (thousands of euros)

1,7103752891,4410

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