BME MTF Equity | Data of ONURA SXXI CORPORACIÓN, SICAV, S.A.

ONURA SXXI CORPORACIÓN, SICAV, S.A.

26/10/2021

NAV Date

1.186155

Net Asset Value

28/10/2021

Close Price Date

1.1800

Close Price

Last Trade: NAV

Date

19/10/2021

Hour

Last

1.1785

Ref.

1.1708

Dif.(%)

0.66

Volume (Shares)

Turnover (€x1000)

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.306,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 28/10
Capital Admitted (thousands of euros)	3,324	3,855	3,723	3,723	3,723
Shares (x 1,000)	3,324	3,855	3,723	3,723	3,723
Period Close Price (euros)	1.1100	1.0000	1.0800	1.1200	1.1800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,689	3,855	4,021	4,170	4,394
Volume (thousands of shares)	0	531	131	0	0
Turnover (thousands of euros)	0	601	142	0	0

Relevant Facts and Notices

03/12/2015 09:35 ONURA SXXI CORPORACIÓN, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de liquidativo a D+2 en ONURA SXXI CORPORACIÓN, SICAV, S.A. (83 KB)

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