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BME GROWTH
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
-
1.3101
0.77
15,200
20.07
EDUMONE
S0852
ES0128461037
A-83029181
4.104.372,00 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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