ONEGIN CAPITAL SICAV, S.A.

29/11/2021

NAV Date

28.839363

Net Asset Value

30/11/2021

Close Price Date

28.8000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

29.2000

Ref.

29.6000

Dif.(%)

-1.35

Volume (Shares)

660

Turnover (€x1000)

19.27

Last Trade: NAV

Date

29/11/2021

Hour

-

Last

28.8394

Ref.

28.8506

Dif.(%)

-0.04

Volume (Shares)

511

Turnover (€x1000)

14.74

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.666.070,00 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 30/11

Capital Admitted (thousands of euros)

19,04518,90017,87716,87116,671

Shares (x 1,000)

1,9051,8901,7881,6871,667

Period Close Price (euros)

26.530024.400026.000026.800028.8000

Period Last Price (Fixing) (euros)

25.3800-  24.600024.800029.2000

Period High Price (Fixing) (euros)

25.3800-  24.600024.800029.2000

Period Low Price (Fixing) (euros)

25.3800-  24.400024.800029.2000

Capitalisation (thousands of euros)

50,52746,11646,48045,21448,013

Volume (thousands of shares)

1256216512191

Turnover (thousands of euros)

3,2301,5944,1803,0432,623

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