ONEGIN CAPITAL SICAV, S.A.

27/01/2020

NAV Date

25.891617

Net Asset Value

28/01/2020

Close Price Date

26.0000

Close Price

Last Trade: Fixing

Date

21/01/2019

Hour

Close

Last

24.6000

Ref.

25.0000

Dif.(%)

-1.60

Volume (Shares)

970

Turnover (€x1000)

23.86

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

26.0200

Ref.

26.0939

Dif.(%)

-0.28

Volume (Shares)

346

Turnover (€x1000)

9

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

17.896.200,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

19,44119,04518,90017,87717,896

Shares (x 1,000)

1,9441,9051,8901,7881,790

Period Close Price (euros)

24.990026.530024.400026.000026.0000

Period Last Price (Fixing) (euros)

23.090025.3800-  24.6000-  

Period High Price (Fixing) (euros)

23.100025.3800-  24.6000-  

Period Low Price (Fixing) (euros)

23.090025.3800-  24.4000-  

Capitalisation (thousands of euros)

48,58250,52746,11646,48046,530

Volume (thousands of shares)

1191256216513

Turnover (thousands of euros)

2,8493,2301,5944,180337

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