ONURA SXXI CORPORACIÓN, SICAV, S.A.

23/11/2022

NAV Date

1.068425

Net Asset Value

28/11/2022

Close Price Date

1.0684

Close Price

Last Trade: NAV

Date

15/11/2022

Hour

-

Last

1.0596

Ref.

1.0531

Dif.(%)

0.62

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.386,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,8553,7233,7233,7233,723

Shares (x 1,000)

3,8553,7233,7233,7233,723

Period Close Price (euros)

1.00001.08001.12001.19001.0684

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8554,0214,1704,4313,978

Volume (thousands of shares)

531131000

Turnover (thousands of euros)

601142000

Relevant Facts and Notices

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