BME MTF Equity | Data of MOPANI INVERSIONES, SICAV, S.A.

MOPANI INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

0.496563

Net Asset Value

16/12/2022

Close Price Date

0.4966

Close Price

Excluded 19/12/2022

Last Trade: NAV

Date

18/05/2022

Hour

Last

15.1939

Ref.

14.8337

Dif.(%)

2.43

Volume (Shares)

13,043

Turnover (€x1000)

198.17

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.502.170,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	3,811	4,467	3,707	3,633	3,502
Shares (x 1,000)	381	447	371	363	350
Period Close Price (euros)	12.7000	13.6000	13.6000	15.2000	0.4966
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,840	6,075	5,041	5,522	174
Volume (thousands of shares)	344	170	380	7	13
Turnover (thousands of euros)	4,467	2,317	5,184	110	198

Relevant Facts and Notices

16/09/2015 14:17 MOPANI INVERSIONES, SICAV, S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en MOPANI INVERSIONES, SICAV, S.A. (26 KB)

25/04/2012 13:36 MOPANI INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en MOPANI INVERSIONES, SICAV, S.A. S3239 (10 KB)

07/09/2009 12:00 MOPANI INVERSIONES, SICAV, S.A. Notice AVISO: Modificacion de capitales MOPANI INVERSIONES, SICAV, S.A. S3239 (22 KB)

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