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BME GROWTH
SOLRAC INVERSIONES 2000, SICAV, S.A.
09/04/2021
NAV Date
7.644139
Net Asset Value
13/04/2021
Close Price Date
7.6500
Close Price
Last Trade: NAV
Date
12/04/2021
Hour
-
Last
7.6441
Ref.
7.2730
Dif.(%)
5.10
Volume (Shares)
6
Turnover (€x1000)
0.05
SOLRAC INVERSIONES 2000
S2713
ES0176291039
A-82665498
5.569.335,00 Euros
28.419.900,00 Euros
2.841.990,00 Euros
5 Euros
D+2
EDM GESTION
BANKINTER, S.A.
AV/ DIAGONAL 399, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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