ONEGIN CAPITAL SICAV, S.A.

16/01/2017

NAV Date

24.992872

Net Asset Value

17/01/2017

Close Price Date

25.0200

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

25.071900

Ref.

25.090400

Dif.(%)

-0.07

Volume (Shares)

1,105

Turnover (€x1000)

27.70

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

19.430.820,00 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

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

20,16120,87219,67019,44119,431

Shares (x 1,000)

2,0162,0871,9671,9441,943

Period Close Price (euros)

24.070024.490024.220024.990025.0200

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)

48,52651,11747,64048,58248,616

Volume (thousands of shares)

3412152411193

Turnover (thousands of euros)

8,2245,2705,8832,84985

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