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BME GROWTH
ONURA SXXI CORPORACIÓN, SICAV, S.A.
14/01/2021
NAV Date
1.133865
Net Asset Value
15/01/2021
Close Price Date
1.1300
Close Price
Last Trade: NAV
Date
29/12/2020
Hour
-
Last
1.1163
Ref.
1.0959
Dif.(%)
1.86
Volume (Shares)
3
Turnover (€x1000)
ONURA SXXI CORPORACIÓN
S3875
ES0167455007
A-87020616
3.723.310,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+1
BANKIA FONDOS
GVC GAESCO VALORES, S.V., S.A.
PO/ DE LA CASTELLANA 189, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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