MODENA CAPITAL, SICAV, S.A.

23/03/2017

NAV Date

16.336311

Net Asset Value

24/03/2017

Close Price Date

16.1600

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

16.236600

Ref.

16.111900

Dif.(%)

0.77

Volume (Shares)

552

Turnover (€x1000)

8.96

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.353.010,00 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 24/03

Capital Admitted (thousands of euros)

3,9344,2064,2174,2874,353

Shares (x 1,000)

393421422429435

Period Close Price (euros)

12.900014.640013.940015.210016.1600

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)

5,0756,1575,8796,5207,034

Volume (thousands of shares)

52271107

Turnover (thousands of euros)

53540019134102

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 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period