BRUNARA, S.A., SICAV

26/06/2017

NAV Date

18.693278

Net Asset Value

27/06/2017

Close Price Date

18.6500

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

18.547700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

775

Turnover (€x1000)

14.37

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

5.664.902,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

9,5779,3449,1786,9525,673

Shares (x 1,000)

9,5779,3449,1786,9525,673

Period Close Price (euros)

15.420016.840017.450017.880018.6500

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)

147,679157,352160,148124,295105,792

Volume (thousands of shares)

4583895692,4711,523

Turnover (thousands of euros)

6,8856,1989,96942,72227,727

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