EDUMONE,SICAV,S.A.

15/09/2017

NAV Date

1.257856

Net Asset Value

19/09/2017

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

100,800

Turnover (€x1000)

100.02

Last Trade: NAV

Last

1.258000

Ref.

1.254600

Dif.(%)

0.27

Volume (Shares)

11,900

Turnover (€x1000)

14.97

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.683.672,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 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

 20132014201520162017 until 19/09

Capital Admitted (thousands of euros)

2,6523,5203,2183,0643,644

Shares (x 1,000)

2,6523,5203,2183,0643,644

Period Close Price (euros)

1.01001.07001.09001.18001.2600

Period Last Price (Fixing) (euros)

0.9923-  -  -  -  

Period High Price (Fixing) (euros)

0.9923-  -  -  -  

Period Low Price (Fixing) (euros)

0.9754-  -  -  -  

Capitalisation (thousands of euros)

2,6793,7663,5073,6164,591

Volume (thousands of shares)

5,0561,5529081,877702

Turnover (thousands of euros)

4,9181,6509882,078864

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