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BME GROWTH
BME SCALEUP
BRUNARA, S.A., SICAV
25/03/2024
NAV Date
23.123028
Net Asset Value
27/03/2024
Close Price Date
23.1786
Close Price
Last Trade: Fixing
Date
04/03/2024
Hour
Close
Last
22.2299
Ref.
22.6835
Dif.(%)
-2.00
Volume (Shares)
773
Turnover (€x1000)
17.18
Last Trade: NAV
-
23.1607
0.08
651
15.09
BRUNARA
S1013
ES0137927135
A-48041982
19.466.440,00 Euros
35.000.000,00 Euros
3.500.000,00 Euros
7 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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