MOPANI INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

13.843979

Net Asset Value

18/04/2019

Close Price Date

13.8000

Close Price

Last Trade: NAV

Date

04/03/2019

Last

13.635200

Ref.

12.740000

Dif.(%)

7.03

Volume (Shares)

1,462

Turnover (€x1000)

19.93

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.796.520,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

12,38512,3857,2563,8113,797

Shares (x 1,000)

1,2391,239726381380

Period Close Price (euros)

12.870013.150014.150012.700013.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,94016,28610,2674,8405,239

Volume (thousands of shares)

71805193441

Turnover (thousands of euros)

9,70407,2654,46720

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