BRUNARA, S.A., SICAV

21/10/2020

NAV Date

17.955699

Net Asset Value

23/10/2020

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

17/02/2020

Hour

Close

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

606

Turnover (€x1000)

12.12

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

17.9557

Ref.

18.0623

Dif.(%)

-0.59

Volume (Shares)

28,659

Turnover (€x1000)

514.59

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.878.146,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,9525,2414,7704,4753,878

Shares (x 1,000)

6,9525,2414,7704,4753,878

Period Close Price (euros)

17.880018.920017.600020.000018.1000

Period Last Price (Fixing) (euros)

-  18.000018.400019.400020.0000

Period High Price (Fixing) (euros)

-  18.330018.900019.400020.0000

Period Low Price (Fixing) (euros)

-  18.000018.400018.800019.6000

Capitalisation (thousands of euros)

124,29599,15083,96089,49870,194

Volume (thousands of shares)

2,4712,083577295671

Turnover (thousands of euros)

42,72238,22910,7635,60212,193

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