SOLRAC INVERSIONES 2000, SICAV, S.A.

06/12/2016

NAV Date

5.735386

Net Asset Value

08/12/2016

Close Price Date

5.7100

Close Price

Last Trade: NAV

Last

5.765700

Ref.

5.622900

Dif.(%)

2.54

Volume (Shares)

20

Turnover (€x1000)

0.12

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.820.520,00 Euros

Capital Maximum

28.419.900,00 Euros

Capital Minimum

2.841.990,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

EDM GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,8465,3975,5605,5605,821

Shares (x 1,000)

1,1691,0791,1121,1121,164

Period Close Price (euros)

4.45005.18005.43005.76005.7100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2035,5916,0386,4056,647

Volume (thousands of shares)

89044052

Turnover (thousands of euros)

354242300287

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