SOLRAC INVERSIONES 2000, SICAV, S.A.

18/01/2022

NAV Date

8.018453

Net Asset Value

20/01/2022

Close Price Date

8.1000

Close Price

Last Trade: NAV

Date

20/12/2021

Hour

-

Last

8.2262

Ref.

8.2966

Dif.(%)

-0.85

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.489.295,00 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

BANKINTER, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

 20182019202020212022 until 20/01

Capital Admitted (thousands of euros)

5,8455,8655,5695,4895,489

Shares (x 1,000)

1,1691,1731,1141,0981,098

Period Close Price (euros)

5.80007.00007.15008.40008.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7808,2107,9649,2228,893

Volume (thousands of shares)

659059160

Turnover (thousands of euros)

4095913961280

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