ONURA SXXI CORPORACIÓN, SICAV, S.A.

03/12/2019

NAV Date

1.070913

Net Asset Value

04/12/2019

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

12/06/2018

Hour

-

Last

1.1148

Ref.

1.1320

Dif.(%)

-1.52

Volume (Shares)

2

Turnover (€x1000)

-

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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20152016201720182019 until 4/12

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)

1.05001.07001.11001.00001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4903,5563,6893,8554,124

Volume (thousands of shares)

924005310

Turnover (thousands of euros)

1,000006010

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