ONURA SXXI CORPORACIÓN, SICAV, S.A.

23/05/2018

NAV Date

1.117216

Net Asset Value

24/05/2018

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

22/01/2018

Last

1.132000

Ref.

1.110200

Dif.(%)

1.96

Volume (Shares)

531,000

Turnover (€x1000)

601.09

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 24/05

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)

1.02001.05001.07001.11001.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4483,4903,5563,6894,317

Volume (thousands of shares)

092400531

Turnover (thousands of euros)

01,00000601

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