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

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)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	5,821	5,844	5,845	5,865	5,570
Shares (x 1,000)	1,164	1,169	1,169	1,173	1,114
Period Close Price (euros)	5.9200	6.2800	5.8000	7.0000	6.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,891	7,340	6,780	8,210	7,575
Volume (thousands of shares)	52	33	65	90	59
Turnover (thousands of euros)	287	213	409	591	396

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