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

MODENA CAPITAL, SICAV, S.A.

30/06/2022

NAV Date

26.819443

Net Asset Value

01/07/2022

Close Price Date

27.0132

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

17/03/2022

Hour

Last

29.9934

Ref.

31.1580

Dif.(%)

-3.74

Volume (Shares)

210

Turnover (€x1000)

6.3

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.278.040,00 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 1/07
Capital Admitted (thousands of euros)	4,228	4,276	4,294	4,280	4,278
Shares (x 1,000)	423	428	429	428	428
Period Close Price (euros)	15.0000	20.4000	28.4000	31.2000	27.0132
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	11,556
Volume (thousands of shares)	12	6	3	5	0
Turnover (thousands of euros)	191	114	64	158	6

Relevant Facts and Notices

28/01/2022 MODENA CAPITAL, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de resolución y liquidación de la sociedad (137 KB)

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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