BRUNARA, S.A., SICAV

16/08/2017

NAV Date

18.414816

Net Asset Value

18/08/2017

Close Price Date

18.3600

Close Price

Last Trade: Fixing

Last

18.3300

Ref.

18.7000

Dif.(%)

-1.98

Volume (Shares)

1,300

Turnover (€x1000)

23.83

Last Trade: NAV

Last

18.414800

Ref.

18.272000

Dif.(%)

0.78

Volume (Shares)

5

Turnover (€x1000)

0.09

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

5.611.945,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

9,5779,3449,1786,9525,612

Shares (x 1,000)

9,5779,3449,1786,9525,612

Period Close Price (euros)

15.420016.840017.450017.880018.3600

Period Last Price (Fixing) (euros)

15.461215.7600-  -  18.3300

Period High Price (Fixing) (euros)

15.461215.7600-  -  18.3300

Period Low Price (Fixing) (euros)

14.520015.6800-  -  18.3300

Capitalisation (thousands of euros)

147,679157,352160,148124,295103,035

Volume (thousands of shares)

4583895692,4711,628

Turnover (thousands of euros)

6,8856,1989,96942,72229,667

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