LEVARA INVEST, SICAV, S.A.

18/01/2022

NAV Date

23.288586

Net Asset Value

20/01/2022

Close Price Date

23.4000

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

13/12/2021

Hour

-

Last

23.0593

Ref.

22.7022

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

LEVARA INVEST

Ticker

S1914

ISIN

ES0158301038

NIF

A-83840090

Capital Admitted

19.330.300,00 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

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

16,42216,73316,73319,33019,330

Shares (x 1,000)

1,6421,6731,6731,9331,933

Period Close Price (euros)

18.500021.000020.400023.400023.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,38035,13934,13545,23345,233

Volume (thousands of shares)

1470861880

Turnover (thousands of euros)

2891,4411,7654,2600

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