BRUNARA, S.A., SICAV

14/01/2021

NAV Date

19.436846

Net Asset Value

18/01/2021

Close Price Date

19.4000

Close Price

Last Trade: Fixing

Date

04/01/2021

Hour

Close

Last

18.8000

Ref.

19.1000

Dif.(%)

-1.57

Volume (Shares)

357

Turnover (€x1000)

6.71

Last Trade: NAV

Date

15/01/2021

Hour

-

Last

19.4368

Ref.

19.3798

Dif.(%)

0.29

Volume (Shares)

321

Turnover (€x1000)

6.24

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.759.096,00 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 18/01

Capital Admitted (thousands of euros)

5,2414,7704,4753,7673,760

Shares (x 1,000)

5,2414,7704,4753,7673,760

Period Close Price (euros)

18.920017.600020.000019.000019.4000

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)

99,15083,96089,49871,56872,936

Volume (thousands of shares)

2,0835772957557

Turnover (thousands of euros)

38,22910,7635,60213,761132

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.