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BME GROWTH
ONEGIN CAPITAL SICAV, S.A.
19/01/2021
NAV Date
27.613340
Net Asset Value
20/01/2021
Close Price Date
27.6000
Close Price
Last Trade: Fixing
Date
05/11/2020
Hour
Close
Last
24.8000
Ref.
25.2000
Dif.(%)
-1.59
Volume (Shares)
2,000
Turnover (€x1000)
49.6
Last Trade: NAV
-
27.6133
27.7555
-0.51
1,100
30.37
ONEGIN CAPITAL
S2296
ES0167454034
A-83564146
16.797.230,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
10 Euros
D+1
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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