EDUMONE,SICAV,S.A.

15/02/2017

NAV Date

1.198223

Net Asset Value

17/02/2017

Close Price Date

1.1900

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

1.192100

Ref.

1.176900

Dif.(%)

1.29

Volume (Shares)

7,600

Turnover (€x1000)

9.06

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.271.188,00 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 17/02

Capital Admitted (thousands of euros)

2,6523,5203,2183,0643,271

Shares (x 1,000)

2,6523,5203,2183,0643,271

Period Close Price (euros)

1.01001.07001.09001.18001.1900

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)

2,6793,7663,5073,6163,893

Volume (thousands of shares)

5,0561,5529081,877224

Turnover (thousands of euros)

4,9181,6509882,078264

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