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

ONEGIN CAPITAL SICAV, S.A.

26/10/2020

NAV Date

25.144247

Net Asset Value

27/10/2020

Close Price Date

25.2000

Close Price

Last Trade: Fixing

Date

21/01/2019

Hour

Last

24.6000

Ref.

25.0000

Dif.(%)

-1.60

Volume (Shares)

970

Turnover (€x1000)

23.86

Last Trade: NAV

Date

19/10/2020

Hour

Last

25.3509

Ref.

25.2001

Dif.(%)

0.60

Volume (Shares)

388

Turnover (€x1000)

9.84

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.972.340,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	19,441	19,045	18,900	17,877	16,972
Shares (x 1,000)	1,944	1,905	1,890	1,788	1,697
Period Close Price (euros)	24.9900	26.5300	24.4000	26.0000	25.2000
Period Last Price (Fixing) (euros)	23.0900	25.3800	-	24.6000	-
Period High Price (Fixing) (euros)	23.1000	25.3800	-	24.6000	-
Period Low Price (Fixing) (euros)	23.0900	25.3800	-	24.4000	-
Capitalisation (thousands of euros)	48,582	50,527	46,116	46,480	42,770
Volume (thousands of shares)	119	125	62	165	109
Turnover (thousands of euros)	2,849	3,230	1,594	4,180	2,726

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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