EDUMONE,SICAV,S.A.

25/01/2023

NAV Date

1.318343

Net Asset Value

27/01/2023

Close Price Date

1.3202

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

25/01/2023

Hour

-

Last

1.3202

Ref.

1.3101

Dif.(%)

0.77

Volume (Shares)

15,200

Turnover (€x1000)

20.07

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

4.104.372,00 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

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

4,9553,6973,9494,0894,104

Shares (x 1,000)

4,9553,6973,9494,0894,104

Period Close Price (euros)

1.28001.26001.33001.30871.3202

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)

6,3434,6585,2525,3515,419

Volume (thousands of shares)

2,8402,7541,77746815

Turnover (thousands of euros)

3,6403,1732,35460820

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