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

BRUNARA, S.A., SICAV

22/07/2021

NAV Date

20.751918

Net Asset Value

26/07/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

26/07/2021

Hour

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/07/2021

Hour

Last

20.7519

Ref.

20.6996

Dif.(%)

0.25

Volume (Shares)

1,584

Turnover (€x1000)

32.87

26/07/2021 16:00:02
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	20.8000	35	1

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.506.762,00 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

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	5,241	4,770	4,475	3,767	3,508
Shares (x 1,000)	5,241	4,770	4,475	3,767	3,508
Period Close Price (euros)	18.9200	17.6000	20.0000	19.0000	20.6000
Period Last Price (Fixing) (euros)	18.0000	18.4000	19.4000	20.0000	20.0000
Period High Price (Fixing) (euros)	18.3300	18.9000	19.4000	20.0000	20.0000
Period Low Price (Fixing) (euros)	18.0000	18.4000	18.8000	19.6000	18.8000
Capitalisation (thousands of euros)	99,150	83,960	89,498	71,568	72,272
Volume (thousands of shares)	2,083	577	295	755	268
Turnover (thousands of euros)	38,229	10,763	5,602	13,761	5,368

Relevant Facts and Notices

2007

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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