MOPANI INVERSIONES, SICAV, S.A.

03/04/2020

NAV Date

11.095937

Net Asset Value

07/04/2020

Close Price Date

11.1000

Close Price

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

13.3509

Ref.

13.6012

Dif.(%)

-1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.706.600,00 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

 20162017201820192020 until 7/04

Capital Admitted (thousands of euros)

12,3857,2563,8114,4673,707

Shares (x 1,000)

1,239726381447371

Period Close Price (euros)

13.150014.150012.700013.600011.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,28610,2674,8406,0754,114

Volume (thousands of shares)

05193441700

Turnover (thousands of euros)

07,2654,4672,3170

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.