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

BRUNARA, S.A., SICAV

07/12/2022

NAV Date

20.820190

Net Asset Value

09/12/2022

Close Price Date

20.9289

Close Price

Last Trade: Fixing

Date

11/06/2021

Hour

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

178

Turnover (€x1000)

3.56

Last Trade: NAV

Date

08/12/2022

Hour

Last

20.8202

Ref.

20.9799

Dif.(%)

-0.76

Volume (Shares)

Turnover (€x1000)

1.21

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

22.050.126,00 Euros

Capital Maximum

35.000.000,00 Euros

Capital Minimum

3.500.000,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 9/12
Capital Admitted (thousands of euros)	4,770	4,475	3,767	3,362	22,050
Shares (x 1,000)	4,770	4,475	3,767	3,362	3,150
Period Close Price (euros)	17.6000	20.0000	19.0000	21.4000	20.9289
Period Last Price (Fixing) (euros)	18.4000	19.4000	20.0000	20.0000	-
Period High Price (Fixing) (euros)	18.9000	19.4000	20.0000	20.0000	-
Period Low Price (Fixing) (euros)	18.4000	18.8000	19.6000	18.8000	-
Capitalisation (thousands of euros)	83,960	89,498	71,568	71,937	65,926
Volume (thousands of shares)	577	295	755	418	219
Turnover (thousands of euros)	10,763	5,602	13,761	8,546	4,581

Relevant Facts and Notices

2007

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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