BRUNARA, S.A., SICAV

10/06/2024

NAV Date

23.480085

Net Asset Value

12/06/2024

Close Price Date

23.4966

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

Date

11/06/2024

Hour

-

Last

23.4801

Ref.

23.4966

Dif.(%)

-0.07

Volume (Shares)

7

Turnover (€x1000)

0.16

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

19.094.824,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

7 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20202021202220232024 until 12/06

Capital Admitted (thousands of euros)

3,7673,36221,95920,07219,095

Shares (x 1,000)

3,7673,3623,1372,8672,728

Period Close Price (euros)

19.000021.400020.530422.149623.4966

Period Last Price (Fixing) (euros)

20.000020.0000-  21.072522.2299

Period High Price (Fixing) (euros)

20.000020.0000-  21.072522.2361

Period Low Price (Fixing) (euros)

19.600018.8000-  20.490122.2299

Capitalisation (thousands of euros)

71,56871,93764,40363,51364,095

Volume (thousands of shares)

755418234299138

Turnover (thousands of euros)

13,7618,5464,8926,4003,137

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