MODENA CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

15.276530

Net Asset Value

20/01/2017

Close Price Date

15.3800

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

15.283500

Ref.

15.379600

Dif.(%)

-0.62

Volume (Shares)

1,020

Turnover (€x1000)

15.59

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.297.730,00 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 20/01

Capital Admitted (thousands of euros)

3,9344,2064,2174,2874,298

Shares (x 1,000)

393421422429430

Period Close Price (euros)

12.900014.640013.940015.210015.3800

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)

5,0756,1575,8796,5206,610

Volume (thousands of shares)

52271101

Turnover (thousands of euros)

5354001913416

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