BRUNARA, S.A., SICAV

16/08/2019

NAV Date

18.618192

Net Asset Value

20/08/2019

Close Price Date

18.5000

Close Price

Last Trade: Fixing

Date

23/07/2019

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

363

Turnover (€x1000)

6.82

Last Trade: NAV

Date

14/08/2019

Hour

-

Last

18.6784

Ref.

18.6429

Dif.(%)

0.19

Volume (Shares)

5,802

Turnover (€x1000)

108.37

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

4.563.296,00 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 20/08

Capital Admitted (thousands of euros)

9,1786,9525,2414,7704,563

Shares (x 1,000)

9,1786,9525,2414,7704,563

Period Close Price (euros)

17.450017.880018.920017.600018.5000

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)

160,148124,29599,15083,96084,421

Volume (thousands of shares)

5692,4712,083577191

Turnover (thousands of euros)

9,96942,72238,22910,7633,580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.