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

Close

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

Historical Summary

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

4,7704,4753,7673,3623,219

Shares (x 1,000)

4,7704,4753,7673,3623,219

Period Close Price (euros)

17.600020.000019.000021.400020.1751

Period Last Price (Fixing) (euros)

18.400019.400020.000020.0000-  

Period High Price (Fixing) (euros)

18.900019.400020.000020.0000-  

Period Low Price (Fixing) (euros)

18.400018.800019.600018.8000-  

Capitalisation (thousands of euros)

83,96089,49871,56871,93764,946

Volume (thousands of shares)

577295755418144

Turnover (thousands of euros)

10,7635,60213,7618,5463,028

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