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

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)

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

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	5,845	5,865	5,569	5,489	5,489
Shares (x 1,000)	1,169	1,173	1,114	1,098	1,098
Period Close Price (euros)	5.8000	7.0000	7.1500	8.4000	8.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,780	8,210	7,964	9,222	8,893
Volume (thousands of shares)	65	90	59	16	0
Turnover (thousands of euros)	409	591	396	128	0

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