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

BRUNARA, S.A., SICAV

21/10/2020

NAV Date

17.955699

Net Asset Value

23/10/2020

Close Price Date

18.1000

Close Price

Last Trade: Fixing

Date

17/02/2020

Hour

Last

20.0000

Ref.

20.4000

Dif.(%)

-1.96

Volume (Shares)

606

Turnover (€x1000)

12.12

Last Trade: NAV

Date

22/10/2020

Hour

Last

17.9557

Ref.

18.0623

Dif.(%)

-0.59

Volume (Shares)

28,659

Turnover (€x1000)

514.59

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.878.146,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	6,952	5,241	4,770	4,475	3,878
Shares (x 1,000)	6,952	5,241	4,770	4,475	3,878
Period Close Price (euros)	17.8800	18.9200	17.6000	20.0000	18.1000
Period Last Price (Fixing) (euros)	-	18.0000	18.4000	19.4000	20.0000
Period High Price (Fixing) (euros)	-	18.3300	18.9000	19.4000	20.0000
Period Low Price (Fixing) (euros)	-	18.0000	18.4000	18.8000	19.6000
Capitalisation (thousands of euros)	124,295	99,150	83,960	89,498	70,194
Volume (thousands of shares)	2,471	2,083	577	295	671
Turnover (thousands of euros)	42,722	38,229	10,763	5,602	12,193

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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