SOLRAC INVERSIONES 2000, SICAV, S.A.

21/10/2020

NAV Date

6.767436

Net Asset Value

23/10/2020

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

21/10/2020

Hour

-

Last

6.7866

Ref.

6.8463

Dif.(%)

-0.87

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.569.505,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,8215,8445,8455,8655,570

Shares (x 1,000)

1,1641,1691,1691,1731,114

Period Close Price (euros)

5.92006.28005.80007.00006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8917,3406,7808,2107,575

Volume (thousands of shares)

5233659059

Turnover (thousands of euros)

287213409591396

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.