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

Close

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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

18,90017,87716,87116,66316,236

Shares (x 1,000)

1,8901,7881,6871,6661,624

Period Close Price (euros)

24.400026.000026.800029.200028.6096

Period Last Price (Fixing) (euros)

-  24.600024.800029.2000-  

Period High Price (Fixing) (euros)

-  24.600024.800029.2000-  

Period Low Price (Fixing) (euros)

-  24.400024.800029.2000-  

Capitalisation (thousands of euros)

46,11646,48045,21448,65646,451

Volume (thousands of shares)

6216512110158

Turnover (thousands of euros)

1,5944,1803,0432,9211,687

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