MODENA CAPITAL, SICAV, S.A.

13/01/2022

NAV Date

30.123294

Net Asset Value

14/01/2022

Close Price Date

30.6000

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

23/12/2021

Hour

-

Last

31.1580

Ref.

34.4341

Dif.(%)

-9.51

Volume (Shares)

130

Turnover (€x1000)

4.05

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.280.140,00 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 14/01

Capital Admitted (thousands of euros)

4,2284,2764,2944,2804,280

Shares (x 1,000)

423428429428428

Period Close Price (euros)

15.000020.400028.400031.200030.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,3428,72212,19413,35413,097

Volume (thousands of shares)

126350

Turnover (thousands of euros)

191114641580

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