ONURA SXXI CORPORACIÓN, SICAV, S.A.

21/01/2019

NAV Date

1.038449

Net Asset Value

22/01/2019

Close Price Date

1.0400

Close Price

Last Trade: NAV

Date

12/06/2018

Last

1.114800

Ref.

1.132000

Dif.(%)

-1.52

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.854.611,00 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

 20152016201720182019 until 22/01

Capital Admitted (thousands of euros)

3,3243,3243,3243,8553,855

Shares (x 1,000)

3,3243,3243,3243,8553,855

Period Close Price (euros)

1.05001.07001.11001.00001.0400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4903,5563,6893,8554,009

Volume (thousands of shares)

924005310

Turnover (thousands of euros)

1,000006010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.