ONEGIN CAPITAL SICAV, S.A.

21/09/2018

NAV Date

25.282378

Net Asset Value

24/09/2018

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

29/06/2017

Last

25.3800

Ref.

25.8900

Dif.(%)

-1.97

Volume (Shares)

8,000

Turnover (€x1000)

203.04

Last Trade: NAV

Date

18/09/2018

Last

25.164800

Ref.

25.050900

Dif.(%)

0.45

Volume (Shares)

1,950

Turnover (€x1000)

49.07

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

19.001.140,00 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

 20142015201620172018 until 24/09

Capital Admitted (thousands of euros)

20,87219,67019,44119,04519,001

Shares (x 1,000)

2,0871,9671,9441,9051,900

Period Close Price (euros)

24.490024.220024.990026.530025.2000

Period Last Price (Fixing) (euros)

24.070023.830023.090025.3800-  

Period High Price (Fixing) (euros)

24.070023.830023.100025.3800-  

Period Low Price (Fixing) (euros)

23.920023.820023.090025.3800-  

Capitalisation (thousands of euros)

51,11747,64048,58250,52747,883

Volume (thousands of shares)

21524111912545

Turnover (thousands of euros)

5,2705,8832,8493,2301,162

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