MOPANI INVERSIONES, SICAV, S.A.

20/10/2021

NAV Date

15.427990

Net Asset Value

22/10/2021

Close Price Date

15.4000

Close Price

Last Trade: NAV

Date

20/08/2021

Hour

-

Last

14.8337

Ref.

13.6445

Dif.(%)

8.72

Volume (Shares)

7,400

Turnover (€x1000)

109.77

Security

Security name

MOPANI INVERSIONES

Ticker

S3239

ISIN

ES0164462030

NIF

A-84962612

Capital Admitted

3.632.600,00 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

 20172018201920202021 until 22/10

Capital Admitted (thousands of euros)

7,2563,8114,4673,7073,633

Shares (x 1,000)

726381447371363

Period Close Price (euros)

14.150012.700013.600013.600015.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,2674,8406,0755,0415,594

Volume (thousands of shares)

5193441703807

Turnover (thousands of euros)

7,2654,4672,3175,184110

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.