SOLRAC INVERSIONES 2000, SICAV, S.A.

18/05/2017

NAV Date

6.293171

Net Asset Value

22/05/2017

Close Price Date

6.3100

Close Price

Last Trade: NAV

Last

6.388300

Ref.

6.361300

Dif.(%)

0.42

Volume (Shares)

14,170

Turnover (€x1000)

90.52

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.749.520,00 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 22/05

Capital Admitted (thousands of euros)

5,3975,5605,5605,8215,820

Shares (x 1,000)

1,0791,1121,1121,1641,164

Period Close Price (euros)

5.18005.43005.76005.92006.3100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,5916,0386,4056,8917,345

Volume (thousands of shares)

904405214

Turnover (thousands of euros)

424230028791

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period