ONURA SXXI CORPORACIÓN, SICAV, S.A.

21/09/2018

NAV Date

1.090870

Net Asset Value

24/09/2018

Close Price Date

1.0900

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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4003,3243,3243,3243,855

Shares (x 1,000)

2,4003,3243,3243,3243,855

Period Close Price (euros)

1.02001.05001.07001.11001.0900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4483,4903,5563,6894,202

Volume (thousands of shares)

092400531

Turnover (thousands of euros)

01,00000601

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.