ONEGIN CAPITAL SICAV, S.A.

24/09/2020

NAV Date

25.145221

Net Asset Value

25/09/2020

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

21/01/2019

Hour

Close

Last

24.6000

Ref.

25.0000

Dif.(%)

-1.60

Volume (Shares)

970

Turnover (€x1000)

23.86

Last Trade: NAV

Date

23/09/2020

Hour

-

Last

25.2944

Ref.

25.4048

Dif.(%)

-0.43

Volume (Shares)

4,685

Turnover (€x1000)

118.5

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.996.220,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

19,44119,04518,90017,87716,996

Shares (x 1,000)

1,9441,9051,8901,7881,700

Period Close Price (euros)

24.990026.530024.400026.000025.2000

Period Last Price (Fixing) (euros)

23.090025.3800-  24.6000-  

Period High Price (Fixing) (euros)

23.100025.3800-  24.6000-  

Period Low Price (Fixing) (euros)

23.090025.3800-  24.4000-  

Capitalisation (thousands of euros)

48,58250,52746,11646,48042,830

Volume (thousands of shares)

11912562165106

Turnover (thousands of euros)

2,8493,2301,5944,1802,665

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