MOPANI INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

13.999916

Net Asset Value

15/12/2017

Close Price Date

13.9500

Close Price

Last Trade: NAV

Last

13.953700

Ref.

13.859200

Dif.(%)

0.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

7.255.720,00 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 15/12

Capital Admitted (thousands of euros)

19,57719,56512,38512,3857,256

Shares (x 1,000)

1,9581,9561,2391,239726

Period Close Price (euros)

12.610012.850012.870013.150013.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,68625,14115,94016,28610,122

Volume (thousands of shares)

017180519

Turnover (thousands of euros)

0159,70407,265

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident