EDUMONE,SICAV,S.A.

07/05/2025

NAV Date

1.495805

Net Asset Value

09/05/2025

Close Price Date

1.4962

Close Price

Last Trade: Fixing

Date

29/01/2024

Hour

Close

Last

1.3460

Ref.

1.3734

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

4.04

Last Trade: NAV

Date

29/04/2025

Hour

-

Last

1.4935

Ref.

1.4770

Dif.(%)

1.12

Volume (Shares)

1,990

Turnover (€x1000)

2.97

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

4.962.563,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

3,9494,0893,8024,4414,963

Shares (x 1,000)

3,9494,0893,8024,4414,963

Period Close Price (euros)

1.33001.30871.37661.46811.4962

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)

5,2525,3515,2346,5207,425

Volume (thousands of shares)

1,7774688531,076620

Turnover (thousands of euros)

2,3546081,1501,535914

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