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

EDUMONE,SICAV,S.A.

10/09/2025

NAV Date

1.515901

Net Asset Value

12/09/2025

Close Price Date

1.5159

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

05/09/2025

Hour

Last

1.5124

Ref.

1.5114

Dif.(%)

0.07

Volume (Shares)

13,250

Turnover (€x1000)

20.04

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

5.048.238,00 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

	2021	2022	2023	2024	2025 until 12/09
Capital Admitted (thousands of euros)	3,949	4,089	3,802	4,441	5,048
Shares (x 1,000)	3,949	4,089	3,802	4,441	5,048
Period Close Price (euros)	1.3300	1.3087	1.3766	1.4681	1.5159
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)	5,252	5,351	5,234	6,520	7,653
Volume (thousands of shares)	1,777	468	853	1,076	812
Turnover (thousands of euros)	2,354	608	1,150	1,535	1,203

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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