ONEGIN CAPITAL SICAV, S.A.

05/12/2016

NAV Date

24.743134

Net Asset Value

06/12/2016

Close Price Date

24.7100

Close Price

Last Trade: Fixing

Last

23.0900

Ref.

23.0900

Dif.(%)

0.00

Volume (Shares)

4,300

Turnover (€x1000)

99.30

Last Trade: NAV

Last

24.532300

Ref.

24.584200

Dif.(%)

-0.21

Volume (Shares)

810

Turnover (€x1000)

19.87

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

19.461.580,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

18,13220,16120,87219,67019,462

Shares (x 1,000)

1,8132,0162,0871,9671,946

Period Close Price (euros)

23.300024.070024.490024.220024.7100

Period Last Price (Fixing) (euros)

-  24.035624.070023.830023.0900

Period High Price (Fixing) (euros)

-  24.258124.070023.830023.1000

Period Low Price (Fixing) (euros)

-  23.950023.920023.820023.0900

Capitalisation (thousands of euros)

42,24848,52651,11747,64048,090

Volume (thousands of shares)

270341215241114

Turnover (thousands of euros)

6,1748,2245,2705,8832,724

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