SOLRAC INVERSIONES 2000, SICAV, S.A.

03/12/2019

NAV Date

6.819559

Net Asset Value

05/12/2019

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

03/12/2019

Hour

-

Last

6.8338

Ref.

6.8320

Dif.(%)

0.03

Volume (Shares)

14,500

Turnover (€x1000)

99.09

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.864.580,00 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 CORPORACIÓN FINANCIERA, S.V., S.A

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,5605,8215,8445,8455,865

Shares (x 1,000)

1,1121,1641,1691,1691,173

Period Close Price (euros)

5.76005.92006.28005.80006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4056,8917,3406,7808,034

Volume (thousands of shares)

052336590

Turnover (thousands of euros)

0287213409591

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