MODENA CAPITAL, SICAV, S.A.

06/12/2022

NAV Date

26.836076

Net Asset Value

07/12/2022

Close Price Date

27.2145

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2022

Hour

-

Last

26.4003

Ref.

26.3283

Dif.(%)

0.27

Volume (Shares)

30

Turnover (€x1000)

0.79

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.204.940,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 7/12

Capital Admitted (thousands of euros)

4,2284,2764,2944,2804,205

Shares (x 1,000)

423428429428420

Period Close Price (euros)

15.000020.400028.400031.200027.2145

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3428,72212,19413,35411,444

Volume (thousands of shares)

126358

Turnover (thousands of euros)

19111464158199

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