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

Close

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

 20172018201920202021 until 29/07

Capital Admitted (thousands of euros)

3,5795,2734,9553,6973,763

Shares (x 1,000)

3,5795,2734,9553,6973,763

Period Close Price (euros)

1.26001.28001.28001.26001.3300

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)

4,5106,7496,3434,6585,004

Volume (thousands of shares)

8952,1242,8402,754474

Turnover (thousands of euros)

1,1082,6943,6403,173619

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