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

Close

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

X
16/04/2021 16:00:27
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 19.600081

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

Historical Summary

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

5,2414,7704,4753,7673,664

Shares (x 1,000)

5,2414,7704,4753,7673,664

Period Close Price (euros)

18.920017.600020.000019.000020.0000

Period Last Price (Fixing) (euros)

18.000018.400019.400020.000018.8000

Period High Price (Fixing) (euros)

18.330018.900019.400020.000018.8000

Period Low Price (Fixing) (euros)

18.000018.400018.800019.600018.8000

Capitalisation (thousands of euros)

99,15083,96089,49871,56873,287

Volume (thousands of shares)

2,083577295755109

Turnover (thousands of euros)

38,22910,7635,60213,7612,132

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