BRUNARA, S.A., SICAV

18/03/2019

NAV Date

18.847495

Net Asset Value

20/03/2019

Close Price Date

18.8000

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

18/03/2019

Last

18.806400

Ref.

18.771900

Dif.(%)

0.18

Volume (Shares)

57

Turnover (€x1000)

1.07

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

4.656.749,00 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

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

9,1786,9525,2414,7704,657

Shares (x 1,000)

9,1786,9525,2414,7704,657

Period Close Price (euros)

17.450017.880018.920017.600018.8000

Period Last Price (Fixing) (euros)

-  -  18.000018.4000-  

Period High Price (Fixing) (euros)

-  -  18.330018.9000-  

Period Low Price (Fixing) (euros)

-  -  18.000018.4000-  

Capitalisation (thousands of euros)

160,148124,29599,15083,96087,547

Volume (thousands of shares)

5692,4712,08357792

Turnover (thousands of euros)

9,96942,72238,22910,7631,707

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