MODENA CAPITAL, SICAV, S.A.

02/06/2020

NAV Date

19.150181

Net Asset Value

03/06/2020

Close Price Date

19.0000

Close Price

Last Trade: Fixing

Date

28/09/2015

Hour

Close

Last

12.9300

Ref.

12.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/05/2020

Hour

-

Last

18.1850

Ref.

18.2391

Dif.(%)

-0.30

Volume (Shares)

26

Turnover (€x1000)

0.47

Security

Security name

MODENA CAPITAL

Ticker

S3433

ISIN

ES0164239032

NIF

A-85369775

Capital Admitted

4.297.640,00 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

4,2874,2954,2284,2764,298

Shares (x 1,000)

429430423428430

Period Close Price (euros)

15.210017.090015.000020.400019.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5207,3406,3428,7228,166

Volume (thousands of shares)

10161263

Turnover (thousands of euros)

13426219111448

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