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

SOLRAC INVERSIONES 2000, SICAV, S.A.

28/09/2022

NAV Date

7.021938

Net Asset Value

30/09/2022

Close Price Date

7.0219

Close Price

Excluded 03/10/2022

Last Trade: NAV

Date

13/05/2022

Hour

Last

7.1331

Ref.

7.1227

Dif.(%)

0.15

Volume (Shares)

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

Manag. Company

EDM GESTION

Counterparty Member

BANKINTER, S.A.

Address

AV/ DIAGONAL 399, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	5,845	5,865	5,569	5,489	5,259
Shares (x 1,000)	1,169	1,173	1,114	1,098	1,052
Period Close Price (euros)	5.8000	7.0000	7.1500	8.4000	7.0219
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	7,385
Volume (thousands of shares)	65	90	59	16	46
Turnover (thousands of euros)	409	591	396	128	344

Relevant Facts and Notices

2022

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