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

BRUNARA, S.A., SICAV

18/12/2024

NAV Date

24.320069

Net Asset Value

20/12/2024

Close Price Date

24.3001

Close Price

Last Trade: Fixing

Date

12/11/2024

Hour

Last

23.6000

Ref.

23.9748

Dif.(%)

-1.56

Volume (Shares)

254

Turnover (€x1000)

5.99

Last Trade: NAV

Date

19/12/2024

Hour

Last

24.3201

Ref.

24.3964

Dif.(%)

-0.31

Volume (Shares)

1,815

Turnover (€x1000)

44.14

Security

Security name

BRUNARA

Ticker

S1013

ISIN

ES0137927135

NIF

A-48041982

Capital Admitted

18.397.932,00 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 20/12
Capital Admitted (thousands of euros)	3,767	3,362	21,959	20,072	18,398
Shares (x 1,000)	3,767	3,362	3,137	2,867	2,628
Period Close Price (euros)	19.0000	21.4000	20.5304	22.1496	24.3001
Period Last Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	23.6000
Period High Price (Fixing) (euros)	20.0000	20.0000	-	21.0725	23.6000
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	63,867
Volume (thousands of shares)	755	418	234	299	240
Turnover (thousands of euros)	13,761	8,546	4,892	6,400	5,549

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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