Brunara SICAV SA
BBME:S101327.52
EUR
-0.08
(-0.28%)
ISIN
ES0137927135
Return %
Stock
S&P 500
1Y
9.24
14.20
3Y
28.87
81.12
5Y
31.03
68.34
Capital Structure
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Company Description
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Address
- Madrid Spain
- Similar Companies
- Business
- Brunara SICAV SA is a Spain-based open-ended collective investment scheme (Sociedad de Inversión de Capital Variable) that engages in managing a diversified portfolio of liquid financial assets. Established in 1965 and officially registered with the Spanish National Securities Market Commission (CNMV) in 1987 under registration number 2, the company is headquartered in Madrid, Spain. It operates under the investment management of BBVA Asset Management, S.A., SGIIC, with Banco Bilbao Vizcaya Argentaria, S.A. serving as its custodian and depository institution. The company's shares are listed and traded on the BME MTF Equity market under the ticker symbol S1013. The company provides retail, private wealth, and institutional investors with access to a capital appreciation vehicle classified under a global, aggressive mixed asset allocation strategy. Its core investment operations and portfolio assets include: equity securities comprising publicly listed shares across North American, European, Asia-Pacific, and emerging market exchanges; fixed-income instruments including sovereign bonds, public treasury debt, investment-grade corporate debt, high-yield bonds, and commercial paper; third-party collective investment vehicles encompassing domestic and international UCITS funds, exchange-traded funds (ETFs), and specialized mutual funds; liquidity management instruments consisting of bank deposits, repurchase agreements, and money market instruments denominated in euros and major foreign currencies; and derivative financial instruments, such as equity index futures, interest rate swaps, and currency forwards, utilized for directional exposure and portfolio risk hedging. In recent developments, Brunara SICAV SA reaffirmed its corporate continuity and maintained its active SICAV legal status following the regulatory implementation of Spain's Law 11/2021 anti-fraud legislation, backed by its established shareholder base of several thousand participants fulfilling legal diversification thresholds. Under the management of BBVA Asset Management, the entity has updated its regulatory disclosures in accordance with European Union Packaged Retail and Insurance-based Investment Products (PRIIPs) Key Information Document standards and Sustainable Finance Disclosure Regulation (SFDR) guidelines, while systematically adjusting its international portfolio allocations, sector concentrations, and currency hedging strategies in response to macroeconomic shifts and global interest rate cycles.