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

Date

19/01/2021

Hour

-

Last

27.6133

Ref.

27.7555

Dif.(%)

-0.51

Volume (Shares)

1,100

Turnover (€x1000)

30.37

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.797.230,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

19,04518,90017,87716,87116,808

Shares (x 1,000)

1,9051,8901,7881,6871,681

Period Close Price (euros)

26.530024.400026.000026.800027.6000

Period Last Price (Fixing) (euros)

25.3800-  24.600024.8000-  

Period High Price (Fixing) (euros)

25.3800-  24.600024.8000-  

Period Low Price (Fixing) (euros)

25.3800-  24.400024.8000-  

Capitalisation (thousands of euros)

50,52746,11646,48045,21446,391

Volume (thousands of shares)

125621651217

Turnover (thousands of euros)

3,2301,5944,1803,043203

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