ONEGIN CAPITAL SICAV, S.A.

14/01/2019

NAV Date

24.813106

Net Asset Value

15/01/2019

Close Price Date

24.8000

Close Price

Last Trade: Fixing

Date

16/01/2019

Last

24.4000

Ref.

24.8000

Dif.(%)

-1.61

Volume (Shares)

300

Turnover (€x1000)

7.32

Last Trade: NAV

Date

14/01/2019

Last

24.813100

Ref.

24.760700

Dif.(%)

0.21

Volume (Shares)

85

Turnover (€x1000)

2.11

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

18.819.990,00 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

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

19,67019,44119,04518,90018,821

Shares (x 1,000)

1,9671,9441,9051,8901,882

Period Close Price (euros)

24.220024.990026.530024.400024.8000

Period Last Price (Fixing) (euros)

23.830023.090025.3800-  -  

Period High Price (Fixing) (euros)

23.830023.100025.3800-  -  

Period Low Price (Fixing) (euros)

23.820023.090025.3800-  -  

Capitalisation (thousands of euros)

47,64048,58250,52746,11646,676

Volume (thousands of shares)

2411191256210

Turnover (thousands of euros)

5,8832,8493,2301,594258

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