EDUMONE,SICAV,S.A.

15/05/2024

NAV Date

1.381871

Net Asset Value

17/05/2024

Close Price Date

1.3819

Close Price

Last Trade: Fixing

Date

29/01/2024

Hour

Close

Last

1.3460

Ref.

1.3734

Dif.(%)

-2.00

Volume (Shares)

3,000

Turnover (€x1000)

4.04

Last Trade: NAV

Date

25/04/2024

Hour

-

Last

1.3725

Ref.

1.3760

Dif.(%)

-0.25

Volume (Shares)

30,500

Turnover (€x1000)

41.86

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.693.123,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20202021202220232024 until 17/05

Capital Admitted (thousands of euros)

3,6973,9494,0893,8023,693

Shares (x 1,000)

3,6973,9494,0893,8023,693

Period Close Price (euros)

1.26001.33001.30871.37661.3819

Period Last Price (Fixing) (euros)

-  1.3000-  -  1.3460

Period High Price (Fixing) (euros)

-  1.3000-  -  1.3460

Period Low Price (Fixing) (euros)

-  1.3000-  -  1.3460

Capitalisation (thousands of euros)

4,6585,2525,3515,2345,104

Volume (thousands of shares)

2,7541,777468853198

Turnover (thousands of euros)

3,1732,3546081,150271

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