MODENA CAPITAL, SICAV, S.A.

20/06/2017

NAV Date

16.940888

Net Asset Value

22/06/2017

Close Price Date

16.9400

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

16.994500

Ref.

16.808200

Dif.(%)

1.11

Volume (Shares)

596

Turnover (€x1000)

10.13

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.359.550,00 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

 20132014201520162017 until 22/06

Capital Admitted (thousands of euros)

3,9344,2064,2174,2874,360

Shares (x 1,000)

393421422429436

Period Close Price (euros)

12.900014.640013.940015.210016.9400

Period Last Price (Fixing) (euros)

12.730014.430013.1100-  -  

Period High Price (Fixing) (euros)

12.730015.890017.1000-  -  

Period Low Price (Fixing) (euros)

9.910013.790013.1100-  -  

Capitalisation (thousands of euros)

5,0756,1575,8796,5207,385

Volume (thousands of shares)

52271107

Turnover (thousands of euros)

53540019134113

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