SOLRAC INVERSIONES 2000, SICAV, S.A.

26/07/2021

NAV Date

8.204072

Net Asset Value

28/07/2021

Close Price Date

8.2500

Close Price

Last Trade: NAV

Date

07/07/2021

Hour

-

Last

8.1186

Ref.

7.9928

Dif.(%)

1.57

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.489.310,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

5,8445,8455,8655,5695,489

Shares (x 1,000)

1,1691,1691,1731,1141,098

Period Close Price (euros)

6.28005.80007.00007.15008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3406,7808,2107,9649,057

Volume (thousands of shares)

3365905916

Turnover (thousands of euros)

213409591396128

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