SOLRAC INVERSIONES 2000, SICAV, S.A.

22/03/2017

NAV Date

6.111138

Net Asset Value

24/03/2017

Close Price Date

6.1200

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

 20132014201520162017 until 24/03

Capital Admitted (thousands of euros)

5,3975,5605,5605,8215,821

Shares (x 1,000)

1,0791,1121,1121,1641,164

Period Close Price (euros)

5.18005.43005.76005.92006.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5916,0386,4056,8917,124

Volume (thousands of shares)

90440520

Turnover (thousands of euros)

42423002870

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