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)

1

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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

3,3243,8553,7233,7233,723

Shares (x 1,000)

3,3243,8553,7233,7233,723

Period Close Price (euros)

1.11001.00001.08001.12001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,6893,8554,0214,1704,319

Volume (thousands of shares)

053113100

Turnover (thousands of euros)

060114200

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