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

ONURA SXXI CORPORACIÓN, SICAV, S.A.

14/01/2021

NAV Date

1.133865

Net Asset Value

15/01/2021

Close Price Date

1.1300

Close Price

Last Trade: NAV

Date

29/12/2020

Hour

Last

1.1163

Ref.

1.0959

Dif.(%)

1.86

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+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

	2017	2018	2019	2020	2021 until 15/01
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	1.1300
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	4,207
Volume (thousands of shares)	0	531	131	0	0
Turnover (thousands of euros)	0	601	142	0	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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