MOPANI INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

13.979233

Net Asset Value

13/07/2018

Close Price Date

14.1000

Close Price

Last Trade: NAV

Date

21/05/2018

Last

14.399200

Ref.

13.720000

Dif.(%)

4.95

Volume (Shares)

3,210

Turnover (€x1000)

46.22

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

6.515.520,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

19,56512,38512,3857,2566,516

Shares (x 1,000)

1,9561,2391,239726652

Period Close Price (euros)

12.850012.870013.150014.150014.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,14115,94016,28610,2679,187

Volume (thousands of shares)

1718051974

Turnover (thousands of euros)

159,70407,2651,019

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