ONURA SXXI CORPORACIÓN, SICAV, S.A.

16/05/2024

NAV Date

1.145546

Net Asset Value

20/05/2024

Close Price Date

1.1430

Close Price

Last Trade: NAV

Date

26/02/2024

Hour

-

Last

1.1207

Ref.

1.1080

Dif.(%)

1.15

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ONURA SXXI CORPORACIÓN

Ticker

S3875

ISIN

ES0167455007

NIF

A-87020616

Capital Admitted

3.723.376,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,7233,7233,7233,7233,723

Shares (x 1,000)

3,7233,7233,7233,7233,723

Period Close Price (euros)

1.12001.19001.06491.10951.1430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1704,4313,9654,1314,256

Volume (thousands of shares)

002,40000

Turnover (thousands of euros)

002,57900

Relevant Facts and Notices

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