MOPANI INVERSIONES, SICAV, S.A.

17/08/2017

NAV Date

13.831148

Net Asset Value

21/08/2017

Close Price Date

13.8400

Close Price

Last Trade: NAV

Last

13.836000

Ref.

13.869200

Dif.(%)

-0.24

Volume (Shares)

1,660

Turnover (€x1000)

22.97

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

12.169.810,00 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 21/08

Capital Admitted (thousands of euros)

19,57719,56512,38512,38512,170

Shares (x 1,000)

1,9581,9561,2391,2391,217

Period Close Price (euros)

12.610012.850012.870013.150013.8400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

24,68625,14115,94016,28616,843

Volume (thousands of shares)

01718022

Turnover (thousands of euros)

0159,7040299

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