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

ONURA SXXI CORPORACIÓN, SICAV, S.A.

22/10/2020

NAV Date

1.090774

Net Asset Value

23/10/2020

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

27/12/2019

Hour

Last

1.0826

Ref.

1.1148

Dif.(%)

-2.89

Volume (Shares)

131,300

Turnover (€x1000)

142.15

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.311,00 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 VALORES, S.V., S.A.

Address

PO/ DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,324	3,324	3,855	3,723	3,723
Shares (x 1,000)	3,324	3,324	3,855	3,723	3,723
Period Close Price (euros)	1.0700	1.1100	1.0000	1.0800	1.0900
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,556	3,689	3,855	4,021	4,058
Volume (thousands of shares)	0	0	531	131	0
Turnover (thousands of euros)	0	0	601	142	0

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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