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

BRUNARA, S.A., SICAV

25/10/2021

NAV Date

21.132902

Net Asset Value

27/10/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

11/06/2021

Hour

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

178

Turnover (€x1000)

3.56

Last Trade: NAV

Date

26/10/2021

Hour

Last

21.1329

Ref.

21.0610

Dif.(%)

0.34

Volume (Shares)

748

Turnover (€x1000)

15.81

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.458.387,00 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 27/10
Capital Admitted (thousands of euros)	5,241	4,770	4,475	3,767	3,459
Shares (x 1,000)	5,241	4,770	4,475	3,767	3,459
Period Close Price (euros)	18.9200	17.6000	20.0000	19.0000	21.0000
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	72,642
Volume (thousands of shares)	2,083	577	295	755	317
Turnover (thousands of euros)	38,229	10,763	5,602	13,761	6,381

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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