EDUMONE,SICAV,S.A.

29/05/2020

NAV Date

1.163902

Net Asset Value

02/06/2020

Close Price Date

1.1600

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

Date

12/05/2020

Hour

-

Last

1.1379

Ref.

1.1303

Dif.(%)

0.67

Volume (Shares)

44,250

Turnover (€x1000)

50.35

Security

Security name

EDUMONE

Ticker

S0852

ISIN

ES0128461037

NIF

A-83029181

Capital Admitted

3.455.720,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,0643,5795,2734,9553,456

Shares (x 1,000)

3,0643,5795,2734,9553,456

Period Close Price (euros)

1.18001.26001.28001.28001.1600

Period Last Price (Fixing) (euros)

-  -  -  1.2600-  

Period High Price (Fixing) (euros)

-  -  -  1.2600-  

Period Low Price (Fixing) (euros)

-  -  -  1.2600-  

Capitalisation (thousands of euros)

3,6164,5106,7496,3434,009

Volume (thousands of shares)

1,8778952,1242,8401,974

Turnover (thousands of euros)

2,0781,1082,6943,6402,241

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