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

ONEGIN CAPITAL SICAV, S.A.

16/03/2023

NAV Date

0.166907

Net Asset Value

20/03/2023

Close Price Date

0.1669

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

04/07/2022

Hour

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)

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

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	17,877	16,871	16,663	15,094	15,094
Shares (x 1,000)	1,788	1,687	1,666	1,509	1,509
Period Close Price (euros)	26.0000	26.8000	29.2000	27.8371	0.1669
Period Last Price (Fixing) (euros)	24.6000	24.8000	29.2000	27.8371	-
Period High Price (Fixing) (euros)	24.6000	24.8000	29.2000	27.8371	-
Period Low Price (Fixing) (euros)	24.4000	24.8000	29.2000	27.8371	-
Capitalisation (thousands of euros)	46,480	45,214	48,656	42,019	252
Volume (thousands of shares)	165	121	101	172	0
Turnover (thousands of euros)	4,180	3,043	2,921	4,981	0

Relevant Facts and Notices

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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