MODENA CAPITAL, SICAV, S.A.

18/01/2018

NAV Date

17.289592

Net Asset Value

19/01/2018

Close Price Date

17.3000

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

17.225500

Ref.

17.064700

Dif.(%)

0.94

Volume (Shares)

831

Turnover (€x1000)

14.31

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.303.330,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

4,2064,2174,2874,2954,303

Shares (x 1,000)

421422429430430

Period Close Price (euros)

14.640013.940015.210017.090017.3000

Period Last Price (Fixing) (euros)

14.430013.1100-  -  -  

Period High Price (Fixing) (euros)

15.890017.1000-  -  -  

Period Low Price (Fixing) (euros)

13.790013.1100-  -  -  

Capitalisation (thousands of euros)

6,1575,8796,5207,3407,445

Volume (thousands of shares)

27110161

Turnover (thousands of euros)

4001913426214

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