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

BRUNARA, S.A., SICAV

09/10/2024

NAV Date

23.908830

Net Asset Value

11/10/2024

Close Price Date

23.8340

Close Price

Last Trade: Fixing

Date

19/09/2024

Hour

Last

23.5235

Ref.

23.5235

Dif.(%)

0.00

Volume (Shares)

167

Turnover (€x1000)

3.85

Last Trade: NAV

Date

10/10/2024

Hour

Last

23.9088

Ref.

23.8340

Dif.(%)

0.31

Volume (Shares)

1,011

Turnover (€x1000)

24.17

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

18.565.295,00 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

	2020	2021	2022	2023	2024 until 11/10
Capital Admitted (thousands of euros)	3,767	3,362	21,959	20,072	18,565
Shares (x 1,000)	3,767	3,362	3,137	2,867	2,652
Period Close Price (euros)	19.0000	21.4000	20.5304	22.1496	23.8340
Period Last Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	23.1300
Period High Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	23.1300
Period Low Price (Fixing) (euros)	19.6000	18.8000	-	20.4901	22.2299
Capitalisation (thousands of euros)	71,568	71,937	64,403	63,513	63,212
Volume (thousands of shares)	755	418	234	299	215
Turnover (thousands of euros)	13,761	8,546	4,892	6,400	4,948

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.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.