ONEGIN CAPITAL SICAV, S.A.

24/03/2017

NAV Date

25.437413

Net Asset Value

27/03/2017

Close Price Date

25.4700

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

25.364800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

120

Turnover (€x1000)

3.04

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

19.471.460,00 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 27/03

Capital Admitted (thousands of euros)

20,16120,87219,67019,44119,474

Shares (x 1,000)

2,0162,0871,9671,9441,947

Period Close Price (euros)

24.070024.490024.220024.990025.4700

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)

48,52651,11747,64048,58249,601

Volume (thousands of shares)

34121524111927

Turnover (thousands of euros)

8,2245,2705,8832,849676

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