ONEGIN CAPITAL SICAV, S.A.

26/05/2020

NAV Date

24.787691

Net Asset Value

27/05/2020

Close Price Date

24.6000

Close Price

Last Trade: Fixing

Date

21/01/2019

Hour

Close

Last

24.6000

Ref.

25.0000

Dif.(%)

-1.60

Volume (Shares)

970

Turnover (€x1000)

23.86

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

24.4559

Ref.

24.5686

Dif.(%)

-0.46

Volume (Shares)

14,575

Turnover (€x1000)

356.44

Security

Security name

ONEGIN CAPITAL

Ticker

S2296

ISIN

ES0167454034

NIF

A-83564146

Capital Admitted

17.274.530,00 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

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

19,44119,04518,90017,87717,275

Shares (x 1,000)

1,9441,9051,8901,7881,727

Period Close Price (euros)

24.990026.530024.400026.000024.6000

Period Last Price (Fixing) (euros)

23.090025.3800-  24.6000-  

Period High Price (Fixing) (euros)

23.100025.3800-  24.6000-  

Period Low Price (Fixing) (euros)

23.090025.3800-  24.4000-  

Capitalisation (thousands of euros)

48,58250,52746,11646,48042,495

Volume (thousands of shares)

1191256216576

Turnover (thousands of euros)

2,8493,2301,5944,1801,901

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