BME MTF Equity | Data of ONEGIN CAPITAL SICAV, S.A.

ONEGIN CAPITAL SICAV, S.A.

30/06/2022

NAV Date

28.405157

Net Asset Value

08/12/2022

Close Price Date

27.8371

Close Price

Last Trade: Fixing

Date

04/07/2022

Hour

Last

27.8371

Ref.

28.4052

Dif.(%)

-2.00

Volume (Shares)

380

Turnover (€x1000)

10.58

Last Trade: NAV

Date

30/06/2022

Hour

Last

28.4052

Ref.

28.6440

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.91

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

15.094.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	18,900	17,877	16,871	16,663	15,094
Shares (x 1,000)	1,890	1,788	1,687	1,666	1,509
Period Close Price (euros)	24.4000	26.0000	26.8000	29.2000	27.8371
Period Last Price (Fixing) (euros)	-	24.6000	24.8000	29.2000	27.8371
Period High Price (Fixing) (euros)	-	24.6000	24.8000	29.2000	27.8371
Period Low Price (Fixing) (euros)	-	24.4000	24.8000	29.2000	27.8371
Capitalisation (thousands of euros)	46,116	46,480	45,214	48,656	42,019
Volume (thousands of shares)	62	165	121	101	172
Turnover (thousands of euros)	1,594	4,180	3,043	2,921	4,981

Relevant Facts and Notices

25/04/2012 13:38 ONEGIN CAPITAL SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ONEGIN CAPITAL SICAV, S.A. S2296 (10 KB)

11/02/2010 14:44 ONEGIN CAPITAL SICAV, S.A. Relevant Fact AVISO: Cambio de domicilio de ONEGIN CAPITAL SICAV, S.A. S2296 (29 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.