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

BRUNARA, S.A., SICAV

30/12/2025

NAV Date

25.706756

Net Asset Value

02/01/2026

Close Price Date

25.6240

Close Price

Last Trade: Fixing

Date

29/10/2025

Hour

Last

24.9961

Ref.

25.5062

Dif.(%)

-2.00

Volume (Shares)

392

Turnover (€x1000)

9.8

Last Trade: NAV

Date

30/12/2025

Hour

Last

25.6240

Ref.

25.5921

Dif.(%)

0.12

Volume (Shares)

401

Turnover (€x1000)

10.28

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

17.284.575,00 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

	2022	2023	2024	2025	2026 until 2/01
Capital Admitted (thousands of euros)	21,959	20,072	18,359	17,285	17,285
Shares (x 1,000)	3,137	2,867	2,623	2,469	2,469
Period Close Price (euros)	20.5304	22.1496	24.0702	25.5921	25.6240
Period Last Price (Fixing) (euros)	-	21.0725	23.6000	24.9961	-
Period High Price (Fixing) (euros)	-	21.0725	23.6000	24.9961	-
Period Low Price (Fixing) (euros)	-	20.4901	22.2299	23.5000	-
Capitalisation (thousands of euros)	64,403	63,513	63,129	63,193	63,271
Volume (thousands of shares)	234	299	244	158	0
Turnover (thousands of euros)	4,892	6,400	5,654	3,851	0

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.

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