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

EDUMONE,SICAV,S.A.

27/07/2021

NAV Date

1.323881

Net Asset Value

29/07/2021

Close Price Date

1.3300

Close Price

Last Trade: Fixing

Date

30/06/2021

Hour

Last

1.3000

Ref.

1.3200

Dif.(%)

-1.52

Volume (Shares)

37,200

Turnover (€x1000)

48.36

Last Trade: NAV

Date

26/07/2021

Hour

Last

1.3272

Ref.

1.3053

Dif.(%)

1.68

Volume (Shares)

146,580

Turnover (€x1000)

194.55

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.762.596,00 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

	2017	2018	2019	2020	2021 until 29/07
Capital Admitted (thousands of euros)	3,579	5,273	4,955	3,697	3,763
Shares (x 1,000)	3,579	5,273	4,955	3,697	3,763
Period Close Price (euros)	1.2600	1.2800	1.2800	1.2600	1.3300
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)	4,510	6,749	6,343	4,658	5,004
Volume (thousands of shares)	895	2,124	2,840	2,754	474
Turnover (thousands of euros)	1,108	2,694	3,640	3,173	619

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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