BME MTF Equity | Data of BRUNARA, S.A., SICAV

BRUNARA, S.A., SICAV

16/07/2025

NAV Date

24.273977

Net Asset Value

18/07/2025

Close Price Date

24.3643

Close Price

Last Trade: Fixing

Date

12/05/2025

Hour

Last

23.5000

Ref.

23.6020

Dif.(%)

-0.43

Volume (Shares)

333

Turnover (€x1000)

7.83

Last Trade: NAV

Date

17/07/2025

Hour

Last

24.2740

Ref.

24.3172

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

1.07

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

17.668.210,00 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

Other Issuer shares

Historical Summary

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	3,362	21,959	20,072	18,359	17,668
Shares (x 1,000)	3,362	3,137	2,867	2,623	2,524
Period Close Price (euros)	21.4000	20.5304	22.1496	24.0702	24.3643
Period Last Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	23.5000
Period High Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	23.5000
Period Low Price (Fixing) (euros)	18.8000	-	20.4901	22.2299	23.5000
Capitalisation (thousands of euros)	71,937	64,403	63,513	63,129	61,496
Volume (thousands of shares)	418	234	299	244	101
Turnover (thousands of euros)	8,546	4,892	6,400	5,654	2,420

13/12/2022 09:54 BRUNARA, S.A., SICAV Notice: Increases and Decreases of share capital Modificación de capitales estatutarios (44 KB)

17/04/2007 12:00 BRUNARA,S.A.SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad BRUNARA, SICAV, S.A.

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