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

BRUNARA, S.A., SICAV

10/01/2025

NAV Date

24.013226

Net Asset Value

14/01/2025

Close Price Date

24.1218

Close Price

Last Trade: Fixing

Date

12/11/2024

Hour

Last

23.6000

Ref.

23.9748

Dif.(%)

-1.56

Volume (Shares)

254

Turnover (€x1000)

5.99

Last Trade: NAV

Date

13/01/2025

Hour

Last

24.0132

Ref.

24.1218

Dif.(%)

-0.45

Volume (Shares)

148

Turnover (€x1000)

3.55

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

18.342.268,00 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 14/01
Capital Admitted (thousands of euros)	3,362	21,959	20,072	18,359	18,343
Shares (x 1,000)	3,362	3,137	2,867	2,623	2,620
Period Close Price (euros)	21.4000	20.5304	22.1496	24.0702	24.1218
Period Last Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	-
Period High Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	-
Period Low Price (Fixing) (euros)	18.8000	-	20.4901	22.2299	-
Capitalisation (thousands of euros)	71,937	64,403	63,513	63,129	63,211
Volume (thousands of shares)	418	234	299	244	2
Turnover (thousands of euros)	8,546	4,892	6,400	5,654	42

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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