BME MTF Equity | Data of ONEGIN CAPITAL SICAV, S.A.

ONEGIN CAPITAL SICAV, S.A.

23/06/2022

NAV Date

28.603567

Net Asset Value

24/06/2022

Close Price Date

28.6096

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Last

29.2000

Ref.

29.6000

Dif.(%)

-1.35

Volume (Shares)

660

Turnover (€x1000)

19.27

Last Trade: NAV

Date

22/06/2022

Hour

Last

28.6096

Ref.

28.7643

Dif.(%)

-0.54

Volume (Shares)

1,200

Turnover (€x1000)

34.33

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.236.070,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	18,900	17,877	16,871	16,663	16,236
Shares (x 1,000)	1,890	1,788	1,687	1,666	1,624
Period Close Price (euros)	24.4000	26.0000	26.8000	29.2000	28.6096
Period Last Price (Fixing) (euros)	-	24.6000	24.8000	29.2000	-
Period High Price (Fixing) (euros)	-	24.6000	24.8000	29.2000	-
Period Low Price (Fixing) (euros)	-	24.4000	24.8000	29.2000	-
Capitalisation (thousands of euros)	46,116	46,480	45,214	48,656	46,451
Volume (thousands of shares)	62	165	121	101	58
Turnover (thousands of euros)	1,594	4,180	3,043	2,921	1,687

Relevant Facts and Notices

25/04/2012 13:38 ONEGIN CAPITAL SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en ONEGIN CAPITAL SICAV, S.A. S2296 (10 KB)

11/02/2010 14:44 ONEGIN CAPITAL SICAV, S.A. Relevant Fact AVISO: Cambio de domicilio de ONEGIN CAPITAL SICAV, S.A. S2296 (29 KB)

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