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

Close

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

Historical Summary

 20212022202320242025 until 4/07

Capital Admitted (thousands of euros)

3,36221,95920,07218,35917,678

Shares (x 1,000)

3,3623,1372,8672,6232,525

Period Close Price (euros)

21.400020.530422.149624.070224.2457

Period Last Price (Fixing) (euros)

20.0000-  21.072523.600023.5000

Period High Price (Fixing) (euros)

20.0000-  21.072523.600023.5000

Period Low Price (Fixing) (euros)

18.8000-  20.490122.229923.5000

Capitalisation (thousands of euros)

71,93764,40363,51363,12961,232

Volume (thousands of shares)

41823429924499

Turnover (thousands of euros)

8,5464,8926,4005,6542,384

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