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

BRUNARA, S.A., SICAV

02/07/2025

NAV Date

24.251791

Net Asset Value

04/07/2025

Close Price Date

24.2457

Close Price

Last Trade: Fixing

Date

12/05/2025

Hour

Last

23.5000

Ref.

23.6020

Dif.(%)

-0.43

Volume (Shares)

333

Turnover (€x1000)

7.83

Last Trade: NAV

Date

01/07/2025

Hour

Last

24.2279

Ref.

24.2693

Dif.(%)

-0.17

Volume (Shares)

1,255

Turnover (€x1000)

30.41

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

17.678.227,00 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

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	3,362	21,959	20,072	18,359	17,678
Shares (x 1,000)	3,362	3,137	2,867	2,623	2,525
Period Close Price (euros)	21.4000	20.5304	22.1496	24.0702	24.2457
Period Last Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	23.5000
Period High Price (Fixing) (euros)	20.0000	-	21.0725	23.6000	23.5000
Period Low Price (Fixing) (euros)	18.8000	-	20.4901	22.2299	23.5000
Capitalisation (thousands of euros)	71,937	64,403	63,513	63,129	61,232
Volume (thousands of shares)	418	234	299	244	99
Turnover (thousands of euros)	8,546	4,892	6,400	5,654	2,384

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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