MOPANI INVERSIONES, SICAV, S.A.

28/10/2020

NAV Date

12.363126

Net Asset Value

30/10/2020

Close Price Date

12.6000

Close Price

Last Trade: NAV

Date

29/01/2020

Hour

-

Last

13.3509

Ref.

13.6012

Dif.(%)

-1.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.706.600,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

12,3857,2563,8114,4673,707

Shares (x 1,000)

1,239726381447371

Period Close Price (euros)

13.150014.150012.700013.600012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,28610,2674,8406,0754,670

Volume (thousands of shares)

05193441700

Turnover (thousands of euros)

07,2654,4672,3170

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