SOLRAC INVERSIONES 2000, SICAV, S.A.

16/01/2019

NAV Date

6.074059

Net Asset Value

18/01/2019

Close Price Date

6.0500

Close Price

Last Trade: NAV

Date

19/12/2018

Last

5.961900

Ref.

6.072800

Dif.(%)

-1.83

Volume (Shares)

30

Turnover (€x1000)

0.18

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.845.135,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

5,5605,8215,8445,8455,845

Shares (x 1,000)

1,1121,1641,1691,1691,169

Period Close Price (euros)

5.76005.92006.28005.80006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4056,8917,3406,7807,073

Volume (thousands of shares)

05233650

Turnover (thousands of euros)

02872134090

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