ONEGIN CAPITAL SICAV, S.A.

20/07/2017

NAV Date

25.949514

Net Asset Value

21/07/2017

Close Price Date

25.9600

Close Price

Last Trade: Fixing

Last

25.3800

Ref.

25.8900

Dif.(%)

-1.97

Volume (Shares)

8,000

Turnover (€x1000)

203.04

Last Trade: NAV

Last

25.839700

Ref.

25.684400

Dif.(%)

0.60

Volume (Shares)

80

Turnover (€x1000)

2.07

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

19.199.440,00 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 21/07

Capital Admitted (thousands of euros)

20,16120,87219,67019,44119,199

Shares (x 1,000)

2,0162,0871,9671,9441,920

Period Close Price (euros)

24.070024.490024.220024.990025.9600

Period Last Price (Fixing) (euros)

24.035624.070023.830023.090025.3800

Period High Price (Fixing) (euros)

24.258124.070023.830023.100025.3800

Period Low Price (Fixing) (euros)

23.950023.920023.820023.090025.3800

Capitalisation (thousands of euros)

48,52651,11747,64048,58249,842

Volume (thousands of shares)

34121524111967

Turnover (thousands of euros)

8,2245,2705,8832,8491,700

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period