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

BRUNARA, S.A., SICAV

29/11/2023

NAV Date

21.620319

Net Asset Value

01/12/2023

Close Price Date

21.5775

Close Price

Last Trade: Fixing

Date

17/11/2023

Hour

Last

21.5025

Ref.

21.5025

Dif.(%)

0.00

Volume (Shares)

140

Turnover (€x1000)

2.95

Last Trade: NAV

Date

30/11/2023

Hour

Last

21.6203

Ref.

21.5775

Dif.(%)

0.20

Volume (Shares)

504

Turnover (€x1000)

10.9

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

20.427.036,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,475	3,767	3,362	21,959	20,427
Shares (x 1,000)	4,475	3,767	3,362	3,137	2,918
Period Close Price (euros)	20.0000	19.0000	21.4000	20.5304	21.5775
Period Last Price (Fixing) (euros)	19.4000	20.0000	20.0000	-	21.0725
Period High Price (Fixing) (euros)	19.4000	20.0000	20.0000	-	21.0725
Period Low Price (Fixing) (euros)	18.8000	19.6000	18.8000	-	20.4901
Capitalisation (thousands of euros)	89,498	71,568	71,937	64,403	62,966
Volume (thousands of shares)	295	755	418	234	246
Turnover (thousands of euros)	5,602	13,761	8,546	4,892	5,233

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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