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

MODENA CAPITAL, SICAV, S.A.

19/01/2021

NAV Date

35.338247

Net Asset Value

20/01/2021

Close Price Date

33.6000

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

13/01/2021

Hour

Last

35.7018

Ref.

27.9229

Dif.(%)

27.86

Volume (Shares)

1,219

Turnover (€x1000)

43.52

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.305.790,00 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 20/01
Capital Admitted (thousands of euros)	4,295	4,228	4,276	4,294	4,306
Shares (x 1,000)	430	423	428	429	431
Period Close Price (euros)	17.0900	15.0000	20.4000	28.4000	33.6000
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	14,467
Volume (thousands of shares)	16	12	6	3	1
Turnover (thousands of euros)	262	191	114	64	44

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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