SOLRAC INVERSIONES 2000, SICAV, S.A.

21/09/2018

NAV Date

6.472751

Net Asset Value

25/09/2018

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

06/09/2018

Last

6.421700

Ref.

6.366600

Dif.(%)

0.87

Volume (Shares)

9,238

Turnover (€x1000)

59.32

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.688.800,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

5,5605,5605,8215,8445,689

Shares (x 1,000)

1,1121,1121,1641,1691,138

Period Close Price (euros)

5.43005.76005.92006.28006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,0386,4056,8917,3407,339

Volume (thousands of shares)

440523334

Turnover (thousands of euros)

2300287213218

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