BRUNARA, S.A., SICAV

15/08/2018

NAV Date

19.026619

Net Asset Value

17/08/2018

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

24/04/2018

Last

18.7000

Ref.

18.7000

Dif.(%)

0.00

Volume (Shares)

162

Turnover (€x1000)

2.98

Last Trade: NAV

Date

15/08/2018

Last

19.120700

Ref.

19.073300

Dif.(%)

0.25

Volume (Shares)

2,829

Turnover (€x1000)

54.09

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

4.880.017,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

9,3449,1786,9525,2414,880

Shares (x 1,000)

9,3449,1786,9525,2414,880

Period Close Price (euros)

16.840017.450017.880018.920019.1000

Period Last Price (Fixing) (euros)

15.7600-  -  18.000018.4000

Period High Price (Fixing) (euros)

15.7600-  -  18.330018.9000

Period Low Price (Fixing) (euros)

15.6800-  -  18.000018.4000

Capitalisation (thousands of euros)

157,352160,148124,29599,15093,208

Volume (thousands of shares)

3895692,4712,083415

Turnover (thousands of euros)

6,1989,96942,72238,2297,803

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