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

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

4,2954,2284,2764,2944,306

Shares (x 1,000)

430423428429431

Period Close Price (euros)

17.090015.000020.400028.400033.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3406,3428,72212,19414,467

Volume (thousands of shares)

1612631

Turnover (thousands of euros)

2621911146444

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