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

EDUMONE,SICAV,S.A.

01/03/2021

NAV Date

1.280301

Net Asset Value

03/03/2021

Close Price Date

1.2700

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

26/02/2021

Hour

Last

1.2727

Ref.

1.2806

Dif.(%)

-0.62

Volume (Shares)

35,112

Turnover (€x1000)

44.69

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.817.686,00 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 3/03
Capital Admitted (thousands of euros)	3,579	5,273	4,955	3,697	3,818
Shares (x 1,000)	3,579	5,273	4,955	3,697	3,818
Period Close Price (euros)	1.2600	1.2800	1.2800	1.2600	1.2700
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)	4,510	6,749	6,343	4,658	4,848
Volume (thousands of shares)	895	2,124	2,840	2,754	121
Turnover (thousands of euros)	1,108	2,694	3,640	3,173	154

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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