ONEGIN CAPITAL SICAV, S.A.

30/06/2022

NAV Date

28.405157

Net Asset Value

08/12/2022

Close Price Date

27.8371

Close Price

Last Trade: Fixing

Date

04/07/2022

Hour

Close

Last

27.8371

Ref.

28.4052

Dif.(%)

-2.00

Volume (Shares)

380

Turnover (€x1000)

10.58

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

28.4052

Ref.

28.6440

Dif.(%)

-0.83

Volume (Shares)

32

Turnover (€x1000)

0.91

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

15.094.470,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

18,90017,87716,87116,66315,094

Shares (x 1,000)

1,8901,7881,6871,6661,509

Period Close Price (euros)

24.400026.000026.800029.200027.8371

Period Last Price (Fixing) (euros)

-  24.600024.800029.200027.8371

Period High Price (Fixing) (euros)

-  24.600024.800029.200027.8371

Period Low Price (Fixing) (euros)

-  24.400024.800029.200027.8371

Capitalisation (thousands of euros)

46,11646,48045,21448,65642,019

Volume (thousands of shares)

62165121101172

Turnover (thousands of euros)

1,5944,1803,0432,9214,981

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