BRUNARA, S.A., SICAV

25/10/2021

NAV Date

21.132902

Net Asset Value

27/10/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

11/06/2021

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

178

Turnover (€x1000)

3.56

Last Trade: NAV

Date

26/10/2021

Hour

-

Last

21.1329

Ref.

21.0610

Dif.(%)

0.34

Volume (Shares)

748

Turnover (€x1000)

15.81

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.458.387,00 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

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

5,2414,7704,4753,7673,459

Shares (x 1,000)

5,2414,7704,4753,7673,459

Period Close Price (euros)

18.920017.600020.000019.000021.0000

Period Last Price (Fixing) (euros)

18.000018.400019.400020.000020.0000

Period High Price (Fixing) (euros)

18.330018.900019.400020.000020.0000

Period Low Price (Fixing) (euros)

18.000018.400018.800019.600018.8000

Capitalisation (thousands of euros)

99,15083,96089,49871,56872,642

Volume (thousands of shares)

2,083577295755317

Turnover (thousands of euros)

38,22910,7635,60213,7616,381

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