SOLRAC INVERSIONES 2000, SICAV, S.A.

10/08/2022

NAV Date

7.021931

Net Asset Value

12/08/2022

Close Price Date

7.0219

Close Price

Last Trade: NAV

Date

13/05/2022

Hour

-

Last

7.1331

Ref.

7.1227

Dif.(%)

0.15

Volume (Shares)

8

Turnover (€x1000)

0.06

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.258.560,00 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 12/08

Capital Admitted (thousands of euros)

5,8455,8655,5695,4895,259

Shares (x 1,000)

1,1691,1731,1141,0981,052

Period Close Price (euros)

5.80007.00007.15008.40007.0219

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7808,2107,9649,2227,385

Volume (thousands of shares)

6590591646

Turnover (thousands of euros)

409591396128344

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