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

MODENA CAPITAL, SICAV, S.A.

22/12/2022

NAV Date

0.099890

Net Asset Value

11/05/2023

Close Price Date

0.0999

Close Price

Excluded 12/05/2023

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

15/12/2022

Hour

Last

26.9862

Ref.

27.0326

Dif.(%)

-0.17

Volume (Shares)

150

Turnover (€x1000)

4.05

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.055.440,00 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

	2019	2020	2021	2022	2023 until 11/05
Capital Admitted (thousands of euros)	4,276	4,294	4,280	4,055	4,055
Shares (x 1,000)	428	429	428	406	406
Period Close Price (euros)	20.4000	28.4000	31.2000	0.0999	0.0999
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	8,722	12,194	13,354	41	41
Volume (thousands of shares)	6	3	5	22	0
Turnover (thousands of euros)	114	64	158	603	0

Relevant Facts and Notices

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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