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

BRUNARA, S.A., SICAV

24/07/2024

NAV Date

23.386578

Net Asset Value

26/07/2024

Close Price Date

23.5498

Close Price

Last Trade: Fixing

Date

04/03/2024

Hour

Last

22.2299

Ref.

22.6835

Dif.(%)

-2.00

Volume (Shares)

773

Turnover (€x1000)

17.18

Last Trade: NAV

Date

25/07/2024

Hour

Last

23.3866

Ref.

23.5498

Dif.(%)

-0.69

Volume (Shares)

1,996

Turnover (€x1000)

46.68

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

19.043.941,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	3,767	3,362	21,959	20,072	19,044
Shares (x 1,000)	3,767	3,362	3,137	2,867	2,721
Period Close Price (euros)	19.0000	21.4000	20.5304	22.1496	23.5498
Period Last Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	22.2299
Period High Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	22.2361
Period Low Price (Fixing) (euros)	19.6000	18.8000	-	20.4901	22.2299
Capitalisation (thousands of euros)	71,568	71,937	64,403	63,513	64,069
Volume (thousands of shares)	755	418	234	299	147
Turnover (thousands of euros)	13,761	8,546	4,892	6,400	3,354

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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