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

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

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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	19,045	18,900	17,877	16,871	16,671
Shares (x 1,000)	1,905	1,890	1,788	1,687	1,667
Period Close Price (euros)	26.5300	24.4000	26.0000	26.8000	28.8000
Period Last Price (Fixing) (euros)	25.3800	-	24.6000	24.8000	29.2000
Period High Price (Fixing) (euros)	25.3800	-	24.6000	24.8000	29.2000
Period Low Price (Fixing) (euros)	25.3800	-	24.4000	24.8000	29.2000
Capitalisation (thousands of euros)	50,527	46,116	46,480	45,214	48,013
Volume (thousands of shares)	125	62	165	121	91
Turnover (thousands of euros)	3,230	1,594	4,180	3,043	2,623

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)

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)

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