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

BRUNARA, S.A., SICAV

14/04/2021

NAV Date

20.029024

Net Asset Value

16/04/2021

Close Price Date

20.0000

Close Price

Last Trade: Fixing

Date

16/04/2021

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/04/2021

Hour

Last

20.0290

Ref.

20.0155

Dif.(%)

0.07

Volume (Shares)

185

Turnover (€x1000)

3.71

16/04/2021 16:00:27
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	19.6000	8	1

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.664.347,00 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 16/04
Capital Admitted (thousands of euros)	5,241	4,770	4,475	3,767	3,664
Shares (x 1,000)	5,241	4,770	4,475	3,767	3,664
Period Close Price (euros)	18.9200	17.6000	20.0000	19.0000	20.0000
Period Last Price (Fixing) (euros)	18.0000	18.4000	19.4000	20.0000	18.8000
Period High Price (Fixing) (euros)	18.3300	18.9000	19.4000	20.0000	18.8000
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	73,287
Volume (thousands of shares)	2,083	577	295	755	109
Turnover (thousands of euros)	38,229	10,763	5,602	13,761	2,132

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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