MODENA CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

14.811271

Net Asset Value

02/12/2016

Close Price Date

14.9200

Close Price

Last Trade: Fixing

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.599300

Ref.

14.474900

Dif.(%)

0.86

Volume (Shares)

570

Turnover (€x1000)

8.32

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.290.520,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7093,9344,2064,2174,291

Shares (x 1,000)

371393421422429

Period Close Price (euros)

9.770012.900014.640013.940014.9200

Period Last Price (Fixing) (euros)

9.800012.730014.430013.1100-  

Period High Price (Fixing) (euros)

9.800012.730015.890017.1000-  

Period Low Price (Fixing) (euros)

8.46009.910013.790013.1100-  

Capitalisation (thousands of euros)

3,6245,0756,1575,8796,401

Volume (thousands of shares)

128522717

Turnover (thousands of euros)

1,1855354001996

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period