EDUMONE,SICAV,S.A.

30/11/2016

NAV Date

1.137102

Net Asset Value

02/12/2016

Close Price Date

1.1300

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

1.137100

Ref.

1.134900

Dif.(%)

0.19

Volume (Shares)

176,000

Turnover (€x1000)

200.13

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

2.884.635,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4042,6523,5203,2182,885

Shares (x 1,000)

2,4042,6523,5203,2182,885

Period Close Price (euros)

1.02001.01001.07001.09001.1300

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)

2,4522,6793,7663,5073,260

Volume (thousands of shares)

05,0561,5529081,577

Turnover (thousands of euros)

04,9181,6509881,726

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