BRUNARA, S.A., SICAV

13/07/2020

NAV Date

18.030710

Net Asset Value

15/07/2020

Close Price Date

18.0000

Close Price

Last Trade: Fixing

Date

15/07/2020

Hour

Close

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

14/07/2020

Hour

-

Last

18.0307

Ref.

17.9838

Dif.(%)

0.26

Volume (Shares)

1,513

Turnover (€x1000)

27.28

X
15/07/2020 16:00:22
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 17.700021

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

4.331.237,00 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

 20162017201820192020 until 15/07

Capital Admitted (thousands of euros)

6,9525,2414,7704,4754,333

Shares (x 1,000)

6,9525,2414,7704,4754,333

Period Close Price (euros)

17.880018.920017.600020.000018.0000

Period Last Price (Fixing) (euros)

-  18.000018.400019.400020.0000

Period High Price (Fixing) (euros)

-  18.330018.900019.400020.0000

Period Low Price (Fixing) (euros)

-  18.000018.400018.800019.6000

Capitalisation (thousands of euros)

124,29599,15083,96089,49877,990

Volume (thousands of shares)

2,4712,083577295145

Turnover (thousands of euros)

42,72238,22910,7635,6022,626

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