BRUNARA, S.A., SICAV

05/12/2016

NAV Date

17.240853

Net Asset Value

06/12/2016

Close Price Date

17.2200

Close Price

Last Trade: Fixing

Last

15.7600

Ref.

16.0800

Dif.(%)

-1.99

Volume (Shares)

231

Turnover (€x1000)

3.64

Last Trade: NAV

Last

17.240900

Ref.

17.216100

Dif.(%)

0.14

Volume (Shares)

35

Turnover (€x1000)

0.60

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

7.483.959,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

9,9719,5779,3449,1787,484

Shares (x 1,000)

9,9719,5779,3449,1787,484

Period Close Price (euros)

14.020015.420016.840017.450017.2200

Period Last Price (Fixing) (euros)

-  15.461215.7600-  -  

Period High Price (Fixing) (euros)

-  15.461215.7600-  -  

Period Low Price (Fixing) (euros)

-  14.520015.6800-  -  

Capitalisation (thousands of euros)

139,790147,679157,352160,148128,874

Volume (thousands of shares)

7474583895691,937

Turnover (thousands of euros)

10,1546,8856,1989,96933,169

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