MODENA CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

26.819443

Net Asset Value

01/07/2022

Close Price Date

27.0132

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

17/03/2022

Hour

-

Last

29.9934

Ref.

31.1580

Dif.(%)

-3.74

Volume (Shares)

210

Turnover (€x1000)

6.3

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.278.040,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,2284,2764,2944,2804,278

Shares (x 1,000)

423428429428428

Period Close Price (euros)

15.000020.400028.400031.200027.0132

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3428,72212,19413,35411,556

Volume (thousands of shares)

126350

Turnover (thousands of euros)

191114641586

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