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

ONEGIN CAPITAL SICAV, S.A.

02/08/2021

NAV Date

29.256684

Net Asset Value

03/08/2021

Close Price Date

29.2000

Close Price

Last Trade: Fixing

Date

05/11/2020

Hour

Last

24.8000

Ref.

25.2000

Dif.(%)

-1.59

Volume (Shares)

2,000

Turnover (€x1000)

49.6

Last Trade: NAV

Date

15/07/2021

Hour

Last

29.4199

Ref.

29.4498

Dif.(%)

-0.10

Volume (Shares)

690

Turnover (€x1000)

20.3

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

16.799.260,00 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 3/08
Capital Admitted (thousands of euros)	19,045	18,900	17,877	16,871	16,799
Shares (x 1,000)	1,905	1,890	1,788	1,687	1,680
Period Close Price (euros)	26.5300	24.4000	26.0000	26.8000	29.2000
Period Last Price (Fixing) (euros)	25.3800	-	24.6000	24.8000	-
Period High Price (Fixing) (euros)	25.3800	-	24.6000	24.8000	-
Period Low Price (Fixing) (euros)	25.3800	-	24.4000	24.8000	-
Capitalisation (thousands of euros)	50,527	46,116	46,480	45,214	49,054
Volume (thousands of shares)	125	62	165	121	39
Turnover (thousands of euros)	3,230	1,594	4,180	3,043	1,094

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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