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

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

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	4,228	4,276	4,294	4,280	4,280
Shares (x 1,000)	423	428	429	428	428
Period Close Price (euros)	15.0000	20.4000	28.4000	31.2000	30.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,342	8,722	12,194	13,354	13,097
Volume (thousands of shares)	12	6	3	5	0
Turnover (thousands of euros)	191	114	64	158	0

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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