EDUMONE,SICAV,S.A.

15/08/2018

NAV Date

1.246994

Net Asset Value

17/08/2018

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

0.9900

Ref.

0.9900

Dif.(%)

0.00

Volume (Shares)

100,800

Turnover (€x1000)

100.02

Last Trade: NAV

Date

15/08/2018

Last

1.267900

Ref.

1.274900

Dif.(%)

-0.55

Volume (Shares)

156,000

Turnover (€x1000)

197.79

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

5.137.027,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

3,5203,2183,0643,5795,137

Shares (x 1,000)

3,5203,2183,0643,5795,137

Period Close Price (euros)

1.07001.09001.18001.26001.2700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,5073,6164,5106,524

Volume (thousands of shares)

1,5529081,8778951,988

Turnover (thousands of euros)

1,6509882,0781,1082,524

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