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

EDUMONE,SICAV,S.A.

24/11/2020

NAV Date

1.248876

Net Asset Value

26/11/2020

Close Price Date

1.2400

Close Price

Last Trade: Fixing

Date

30/12/2019

Hour

Last

1.2600

Ref.

1.2800

Dif.(%)

-1.56

Volume (Shares)

76,200

Turnover (€x1000)

96.01

Last Trade: NAV

Date

12/11/2020

Hour

Last

1.2402

Ref.

1.2180

Dif.(%)

1.82

Volume (Shares)

8,100

Turnover (€x1000)

10.05

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.657.956,00 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

	2016	2017	2018	2019	2020 until 26/11
Capital Admitted (thousands of euros)	3,064	3,579	5,273	4,955	3,658
Shares (x 1,000)	3,064	3,579	5,273	4,955	3,658
Period Close Price (euros)	1.1800	1.2600	1.2800	1.2800	1.2400
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)	3,616	4,510	6,749	6,343	4,536
Volume (thousands of shares)	1,877	895	2,124	2,840	2,707
Turnover (thousands of euros)	2,078	1,108	2,694	3,640	3,115

Relevant Facts and Notices

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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