MODENA CAPITAL, SICAV, S.A.

17/01/2019

NAV Date

15.992803

Net Asset Value

18/01/2019

Close Price Date

15.9000

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

11/01/2019

Last

15.810800

Ref.

14.987200

Dif.(%)

5.50

Volume (Shares)

17

Turnover (€x1000)

0.27

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.228.050,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,2174,2874,2954,2284,228

Shares (x 1,000)

422429430423423

Period Close Price (euros)

13.940015.210017.090015.000015.9000

Period Last Price (Fixing) (euros)

13.1100-  -  -  -  

Period High Price (Fixing) (euros)

17.1000-  -  -  -  

Period Low Price (Fixing) (euros)

13.1100-  -  -  -  

Capitalisation (thousands of euros)

5,8796,5207,3406,3426,723

Volume (thousands of shares)

11016120

Turnover (thousands of euros)

191342621910

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