SOLRAC INVERSIONES 2000, SICAV, S.A.

14/01/2021

NAV Date

7.239919

Net Asset Value

18/01/2021

Close Price Date

7.2500

Close Price

Last Trade: NAV

Date

13/01/2021

Hour

-

Last

7.2286

Ref.

6.9374

Dif.(%)

4.20

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

SOLRAC INVERSIONES 2000

Ticker

S2713

ISIN

ES0176291039

NIF

A-82665498

Capital Admitted

5.569.390,00 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 18/01

Capital Admitted (thousands of euros)

5,8445,8455,8655,5695,569

Shares (x 1,000)

1,1691,1691,1731,1141,114

Period Close Price (euros)

6.28005.80007.00007.15007.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,3406,7808,2107,9648,076

Volume (thousands of shares)

336590590

Turnover (thousands of euros)

2134095913960

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