BME MTF Equity | Data of SOLRAC INVERSIONES 2000, SICAV, S.A.

SOLRAC INVERSIONES 2000, SICAV, S.A.

14/01/2021

NAV Date

7.239919

Net Asset Value

18/01/2021

Close Price Date

7.2500

Close Price

Last Trade: NAV

Date

13/01/2021

Hour

Last

7.2286

Ref.

6.9374

Dif.(%)

4.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.569.390,00 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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	5,844	5,845	5,865	5,569	5,569
Shares (x 1,000)	1,169	1,169	1,173	1,114	1,114
Period Close Price (euros)	6.2800	5.8000	7.0000	7.1500	7.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,340	6,780	8,210	7,964	8,076
Volume (thousands of shares)	33	65	90	59	0
Turnover (thousands of euros)	213	409	591	396	0

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