EDUMONE,SICAV,S.A.

14/11/2018

NAV Date

1.257802

Net Asset Value

16/11/2018

Close Price Date

1.2600

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

16/10/2018

Last

1.255300

Ref.

1.265200

Dif.(%)

-0.78

Volume (Shares)

5,900

Turnover (€x1000)

7.41

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

5.272.927,00 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 16/11

Capital Admitted (thousands of euros)

3,5203,2183,0643,5795,273

Shares (x 1,000)

3,5203,2183,0643,5795,273

Period Close Price (euros)

1.07001.09001.18001.26001.2600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7663,5073,6164,5106,644

Volume (thousands of shares)

1,5529081,8778952,124

Turnover (thousands of euros)

1,6509882,0781,1082,694

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.