BME MTF Equity | Data of EDUMONE,SICAV,S.A.

EDUMONE,SICAV,S.A.

22/04/2024

NAV Date

1.373503

Net Asset Value

24/04/2024

Close Price Date

1.3754

Close Price

Last Trade: Fixing

Date

29/01/2024

Hour

Last

1.3460

Ref.

1.3734

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

4.04

Last Trade: NAV

Date

03/04/2024

Hour

Last

1.3760

Ref.

1.3753

Dif.(%)

0.05

Volume (Shares)

800

Turnover (€x1000)

1.1

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.723.623,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	3,697	3,949	4,089	3,802	3,724
Shares (x 1,000)	3,697	3,949	4,089	3,802	3,724
Period Close Price (euros)	1.2600	1.3300	1.3087	1.3766	1.3754
Period Last Price (Fixing) (euros)	-	1.3000	-	-	1.3460
Period High Price (Fixing) (euros)	-	1.3000	-	-	1.3460
Period Low Price (Fixing) (euros)	-	1.3000	-	-	1.3460
Capitalisation (thousands of euros)	4,658	5,252	5,351	5,234	5,121
Volume (thousands of shares)	2,754	1,777	468	853	167
Turnover (thousands of euros)	3,173	2,354	608	1,150	229

Relevant Facts and Notices

28/01/2022 EDUMONE,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

25/04/2012 13:19 EDUMONE,SICAV,S.A. Relevant Fact Hecho relevante: Convocatoria Junta General en EDUMONE,SICAV,S.A. S0852 (10 KB)

22/06/2009 12:00 EDUMONE,SICAV,S.A. Relevant Fact HECHO RELEVANTE:Operaciones de adqusicion y venta superior al 90% del capital en EDUMONE,SICAV,S.A. S0852 (481 KB)

23/09/2008 12:00 EDUMONE,SICAV,S.A. Relevant Fact Hecho Relevante sobe comisiones aplicables por EDUMONE,SICAV,S.A. S0852 (406 KB)

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