EDUMONE,SICAV,S.A.

20/10/2021

NAV Date

1.340994

Net Asset Value

22/10/2021

Close Price Date

1.3400

Close Price

Last Trade: Fixing

Date

30/06/2021

Hour

Close

Last

1.3000

Ref.

1.3200

Dif.(%)

-1.52

Volume (Shares)

37,200

Turnover (€x1000)

48.36

Last Trade: NAV

Date

15/10/2021

Hour

-

Last

1.3378

Ref.

1.3315

Dif.(%)

0.47

Volume (Shares)

4,600

Turnover (€x1000)

6.15

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.856.910,00 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 22/10

Capital Admitted (thousands of euros)

3,5795,2734,9553,6973,857

Shares (x 1,000)

3,5795,2734,9553,6973,857

Period Close Price (euros)

1.26001.28001.28001.26001.3400

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)

4,5106,7496,3434,6585,168

Volume (thousands of shares)

8952,1242,8402,754897

Turnover (thousands of euros)

1,1082,6943,6403,1731,183

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.