ONEGIN CAPITAL SICAV, S.A.

08/04/2021

NAV Date

28.423942

Net Asset Value

09/04/2021

Close Price Date

28.4000

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

29/03/2021

Hour

-

Last

28.5548

Ref.

28.4846

Dif.(%)

0.25

Volume (Shares)

240

Turnover (€x1000)

6.85

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.776.700,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

19,04518,90017,87716,87116,777

Shares (x 1,000)

1,9051,8901,7881,6871,678

Period Close Price (euros)

26.530024.400026.000026.800028.4000

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)

50,52746,11646,48045,21447,646

Volume (thousands of shares)

1256216512126

Turnover (thousands of euros)

3,2301,5944,1803,043717

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