MOPANI INVERSIONES, SICAV, S.A.

21/06/2022

NAV Date

0.496563

Net Asset Value

30/11/2022

Close Price Date

0.4966

Close Price

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

15.1939

Ref.

14.8337

Dif.(%)

2.43

Volume (Shares)

13,043

Turnover (€x1000)

198.17

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.502.170,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

3,8114,4673,7073,6333,502

Shares (x 1,000)

381447371363350

Period Close Price (euros)

12.700013.600013.600015.20000.4966

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,8406,0755,0415,522174

Volume (thousands of shares)

344170380713

Turnover (thousands of euros)

4,4672,3175,184110198

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.