ONURA SXXI CORPORACIÓN, SICAV, S.A.

01/12/2016

NAV Date

1.049328

Net Asset Value

02/12/2016

Close Price Date

1.0500

Close Price

Last Trade: NAV

Last

1.053800

Ref.

1.052600

Dif.(%)

0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.323.617,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKIA FONDOS

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4003,3243,324

Shares (x 1,000)

2,4003,3243,324

Period Close Price (euros)

1.02001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

2,4483,4903,490

Volume (thousands of shares)

09240

Turnover (thousands of euros)

01,0000

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