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BME GROWTH
MODENA CAPITAL, SICAV, S.A.
19/01/2021
NAV Date
35.338247
Net Asset Value
20/01/2021
Close Price Date
33.6000
Close Price
Last Trade: Fixing
Date
28/09/2015
Hour
Close
Last
12.9300
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
13/01/2021
-
35.7018
27.9229
27.86
1,219
43.52
MODENA CAPITAL
S3433
ES0164239032
A-85369775
4.305.790,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO/ DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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