EDUMONE,SICAV,S.A.

12/05/2021

NAV Date

1.292850

Net Asset Value

14/05/2021

Close Price Date

1.3000

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

12/05/2021

Hour

-

Last

1.2957

Ref.

1.3052

Dif.(%)

-0.73

Volume (Shares)

11,500

Turnover (€x1000)

14.9

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.782.161,00 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

 20172018201920202021 until 14/05

Capital Admitted (thousands of euros)

3,5795,2734,9553,6973,782

Shares (x 1,000)

3,5795,2734,9553,6973,782

Period Close Price (euros)

1.26001.28001.28001.26001.3000

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)

4,5106,7496,3434,6584,917

Volume (thousands of shares)

8952,1242,8402,754180

Turnover (thousands of euros)

1,1082,6943,6403,173230

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