BRUNARA, S.A., SICAV

22/07/2021

NAV Date

20.751918

Net Asset Value

26/07/2021

Close Price Date

20.6000

Close Price

Last Trade: Fixing

Date

26/07/2021

Hour

Close

Last

20.6000

Ref.

20.6000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

20.7519

Ref.

20.6996

Dif.(%)

0.25

Volume (Shares)

1,584

Turnover (€x1000)

32.87

X
26/07/2021 16:00:02
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 20.8000351

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.506.762,00 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 26/07

Capital Admitted (thousands of euros)

5,2414,7704,4753,7673,508

Shares (x 1,000)

5,2414,7704,4753,7673,508

Period Close Price (euros)

18.920017.600020.000019.000020.6000

Period Last Price (Fixing) (euros)

18.000018.400019.400020.000020.0000

Period High Price (Fixing) (euros)

18.330018.900019.400020.000020.0000

Period Low Price (Fixing) (euros)

18.000018.400018.800019.600018.8000

Capitalisation (thousands of euros)

99,15083,96089,49871,56872,272

Volume (thousands of shares)

2,083577295755268

Turnover (thousands of euros)

38,22910,7635,60213,7615,368

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