MODENA CAPITAL, SICAV, S.A.

22/07/2021

NAV Date

30.619179

Net Asset Value

23/07/2021

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

02/06/2021

Hour

-

Last

29.7038

Ref.

28.2237

Dif.(%)

5.24

Volume (Shares)

80

Turnover (€x1000)

2.38

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.276.990,00 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 23/07

Capital Admitted (thousands of euros)

4,2954,2284,2764,2944,277

Shares (x 1,000)

430423428429428

Period Close Price (euros)

17.090015.000020.400028.400030.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3406,3428,72212,19413,088

Volume (thousands of shares)

1612634

Turnover (thousands of euros)

26219111464133

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