BME MTF Equity | Data of MODENA CAPITAL, SICAV, S.A.

MODENA CAPITAL, SICAV, S.A.

22/07/2021

NAV Date

30.619179

Net Asset Value

23/07/2021

Close Price Date

30.6000

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/06/2021

Hour

Last

29.7038

Ref.

28.2237

Dif.(%)

5.24

Volume (Shares)

Turnover (€x1000)

2.38

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.276.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	4,295	4,228	4,276	4,294	4,277
Shares (x 1,000)	430	423	428	429	428
Period Close Price (euros)	17.0900	15.0000	20.4000	28.4000	30.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,340	6,342	8,722	12,194	13,088
Volume (thousands of shares)	16	12	6	3	4
Turnover (thousands of euros)	262	191	114	64	133

23/11/2015 11:14 MODENA CAPITAL, SICAV, S.A. Notice Aviso: Cambio de gestora y traslado domicilio en MODENA CAPITAL, SICAV, S.A. (28 KB)

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