EDUMONE,SICAV,S.A.

15/09/2020

NAV Date

1.229262

Net Asset Value

17/09/2020

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Close

Last

1.2600

Ref.

1.2800

Dif.(%)

-1.56

Volume (Shares)

76,200

Turnover (€x1000)

96.01

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

1.2225

Ref.

1.2128

Dif.(%)

0.80

Volume (Shares)

37,591

Turnover (€x1000)

45.95

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.621.394,00 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

 20162017201820192020 until 17/09

Capital Admitted (thousands of euros)

3,0643,5795,2734,9553,621

Shares (x 1,000)

3,0643,5795,2734,9553,621

Period Close Price (euros)

1.18001.26001.28001.28001.2300

Period Last Price (Fixing) (euros)

-  -  -  1.2600-  

Period High Price (Fixing) (euros)

-  -  -  1.2600-  

Period Low Price (Fixing) (euros)

-  -  -  1.2600-  

Capitalisation (thousands of euros)

3,6164,5106,7496,3434,454

Volume (thousands of shares)

1,8778952,1242,8402,579

Turnover (thousands of euros)

2,0781,1082,6943,6402,959

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