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BME GROWTH
BRUNARA, S.A., SICAV
24/06/2022
NAV Date
20.390649
Net Asset Value
28/06/2022
Close Price Date
20.1751
Close Price
Last Trade: Fixing
Date
11/06/2021
Hour
Close
Last
20.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
178
Turnover (€x1000)
3.56
Last Trade: NAV
23/06/2022
-
20.2828
-0.53
770
15.53
BRUNARA
S1013
ES0137927135
A-48041982
3.219.125,00 Euros
35.000.000,00 Euros
3.500.000,00 Euros
1 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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