ONEGIN CAPITAL SICAV, S.A.

16/08/2019

NAV Date

25.168865

Net Asset Value

19/08/2019

Close Price Date

25.2000

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

14/08/2019

Hour

-

Last

25.2005

Ref.

25.1925

Dif.(%)

0.03

Volume (Shares)

2,400

Turnover (€x1000)

60.48

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

17.877.700,00 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 19/08

Capital Admitted (thousands of euros)

19,67019,44119,04518,90017,878

Shares (x 1,000)

1,9671,9441,9051,8901,788

Period Close Price (euros)

24.220024.990026.530024.400025.2000

Period Last Price (Fixing) (euros)

23.830023.090025.3800-  24.6000

Period High Price (Fixing) (euros)

23.830023.100025.3800-  24.6000

Period Low Price (Fixing) (euros)

23.820023.090025.3800-  24.4000

Capitalisation (thousands of euros)

47,64048,58250,52746,11645,052

Volume (thousands of shares)

24111912562128

Turnover (thousands of euros)

5,8832,8493,2301,5943,226

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