BRUNARA, S.A., SICAV

03/12/2019

NAV Date

19.350599

Net Asset Value

05/12/2019

Close Price Date

19.5000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

674

Turnover (€x1000)

12.67

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

19.3506

Ref.

19.4803

Dif.(%)

-0.67

Volume (Shares)

681

Turnover (€x1000)

13.18

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

4.517.062,00 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 5/12

Capital Admitted (thousands of euros)

9,1786,9525,2414,7704,518

Shares (x 1,000)

9,1786,9525,2414,7704,518

Period Close Price (euros)

17.450017.880018.920017.600019.5000

Period Last Price (Fixing) (euros)

-  -  18.000018.400018.8000

Period High Price (Fixing) (euros)

-  -  18.330018.900018.8000

Period Low Price (Fixing) (euros)

-  -  18.000018.400018.8000

Capitalisation (thousands of euros)

160,148124,29599,15083,96088,096

Volume (thousands of shares)

5692,4712,083577248

Turnover (thousands of euros)

9,96942,72238,22910,7634,663

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