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

EDUMONE,SICAV,S.A.

29/11/2023

NAV Date

1.369834

Net Asset Value

01/12/2023

Close Price Date

1.3657

Close Price

Last Trade: Fixing

Date

30/06/2021

Hour

Last

1.3000

Ref.

1.3200

Dif.(%)

-1.52

Volume (Shares)

37,200

Turnover (€x1000)

48.36

Last Trade: NAV

Date

23/11/2023

Hour

Last

1.3665

Ref.

1.3428

Dif.(%)

1.76

Volume (Shares)

46,900

Turnover (€x1000)

64.09

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.729.138,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	4,955	3,697	3,949	4,089	3,729
Shares (x 1,000)	4,955	3,697	3,949	4,089	3,729
Period Close Price (euros)	1.2800	1.2600	1.3300	1.3087	1.3657
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)	6,343	4,658	5,252	5,351	5,093
Volume (thousands of shares)	2,840	2,754	1,777	468	780
Turnover (thousands of euros)	3,640	3,173	2,354	608	1,050

Relevant Facts and Notices

28/01/2022 EDUMONE,SICAV,S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.