MOPANI INVERSIONES, SICAV, S.A.

18/10/2017

NAV Date

14.038023

Net Asset Value

20/10/2017

Close Price Date

14.0300

Close Price

Last Trade: NAV

Last

14.026300

Ref.

13.997300

Dif.(%)

0.21

Volume (Shares)

241,300

Turnover (€x1000)

3,384.55

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

7.226.810,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 20/10

Capital Admitted (thousands of euros)

19,57719,56512,38512,3857,227

Shares (x 1,000)

1,9581,9561,2391,239723

Period Close Price (euros)

12.610012.850012.870013.150014.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,68625,14115,94016,28610,139

Volume (thousands of shares)

017180516

Turnover (thousands of euros)

0159,70407,225

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