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BME GROWTH
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
Close
Last
1.2600
Ref.
1.2800
Dif.(%)
-1.56
Volume (Shares)
76,200
Turnover (€x1000)
96.01
Last Trade: NAV
26/02/2021
-
1.2727
1.2806
-0.62
35,112
44.69
EDUMONE
S0852
ES0128461037
A-83029181
3.817.686,00 Euros
24.040.500,00 Euros
2.404.050,00 Euros
1 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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