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

ONURA SXXI CORPORACIÓN, SICAV, S.A.

22/07/2021

NAV Date

1.167628

Net Asset Value

23/07/2021

Close Price Date

1.1600

Close Price

Last Trade: NAV

Date

01/06/2021

Hour

Last

1.1403

Ref.

1.1472

Dif.(%)

-0.60

Volume (Shares)

Turnover (€x1000)

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.310,00 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 23/07
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	1.1600
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	4,319
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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