EDUMONE,SICAV,S.A.

28/09/2022

NAV Date

1.264397

Net Asset Value

30/09/2022

Close Price Date

1.2653

Close Price

Last Trade: Fixing

Date

30/06/2021

Hour

Close

Last

1.3000

Ref.

1.3200

Dif.(%)

-1.52

Volume (Shares)

37,200

Turnover (€x1000)

48.36

Last Trade: NAV

Date

27/09/2022

Hour

-

Last

1.2727

Ref.

1.2947

Dif.(%)

-1.70

Volume (Shares)

7,120

Turnover (€x1000)

9.06

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

4.033.857,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

5,2734,9553,6973,9494,034

Shares (x 1,000)

5,2734,9553,6973,9494,034

Period Close Price (euros)

1.28001.28001.26001.33001.2653

Period Last Price (Fixing) (euros)

-  1.2600-  1.3000-  

Period High Price (Fixing) (euros)

-  1.2600-  1.3000-  

Period Low Price (Fixing) (euros)

-  1.2600-  1.3000-  

Capitalisation (thousands of euros)

6,7496,3434,6585,2525,104

Volume (thousands of shares)

2,1242,8402,7541,777389

Turnover (thousands of euros)

2,6943,6403,1732,354506

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