MODENA CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

16.949811

Net Asset Value

24/09/2018

Close Price Date

16.9000

Close Price

Last Trade: Fixing

Date

28/09/2015

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/08/2018

Last

16.696100

Ref.

16.833600

Dif.(%)

-0.82

Volume (Shares)

56

Turnover (€x1000)

0.93

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.303.230,00 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 24/09

Capital Admitted (thousands of euros)

4,2064,2174,2874,2954,303

Shares (x 1,000)

421422429430430

Period Close Price (euros)

14.640013.940015.210017.090016.9000

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)

6,1575,8796,5207,3407,272

Volume (thousands of shares)

27110164

Turnover (thousands of euros)

4001913426270

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