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

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

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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	5,273	4,955	3,697	3,949	4,034
Shares (x 1,000)	5,273	4,955	3,697	3,949	4,034
Period Close Price (euros)	1.2800	1.2800	1.2600	1.3300	1.2653
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)	6,749	6,343	4,658	5,252	5,104
Volume (thousands of shares)	2,124	2,840	2,754	1,777	389
Turnover (thousands of euros)	2,694	3,640	3,173	2,354	506

Relevant Facts and Notices

28/01/2022 EDUMONE,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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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