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

BRUNARA, S.A., SICAV

24/06/2022

NAV Date

20.390649

Net Asset Value

28/06/2022

Close Price Date

20.1751

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

23/06/2022

Hour

Last

20.1751

Ref.

20.2828

Dif.(%)

-0.53

Volume (Shares)

770

Turnover (€x1000)

15.53

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

3.219.125,00 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

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	4,770	4,475	3,767	3,362	3,219
Shares (x 1,000)	4,770	4,475	3,767	3,362	3,219
Period Close Price (euros)	17.6000	20.0000	19.0000	21.4000	20.1751
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	64,946
Volume (thousands of shares)	577	295	755	418	144
Turnover (thousands of euros)	10,763	5,602	13,761	8,546	3,028

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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