ONURA SXXI CORPORACIÓN, SICAV, S.A.

02/04/2020

NAV Date

0.961520

Net Asset Value

03/04/2020

Close Price Date

0.9600

Close Price

Last Trade: NAV

Date

27/12/2019

Hour

-

Last

1.0826

Ref.

1.1148

Dif.(%)

-2.89

Volume (Shares)

131,300

Turnover (€x1000)

142.15

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.311,00 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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

3,3243,3243,8553,7233,723

Shares (x 1,000)

3,3243,3243,8553,7233,723

Period Close Price (euros)

1.07001.11001.00001.08000.9600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5563,6893,8554,0213,574

Volume (thousands of shares)

005311310

Turnover (thousands of euros)

006011420

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