RG. 27, SICAV, S.A.

26/05/2017

NAV Date

13.945923

Net Asset Value

29/05/2017

Close Price Date

13.9400

Close Price

Last Trade: Fixing

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

7.80

Last Trade: NAV

Last

13.942900

Ref.

13.811100

Dif.(%)

0.95

Volume (Shares)

5,019

Turnover (€x1000)

69.98

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.792.419,97 Euros

Capital Maximum

24.500.005,40 Euros

Capital Minimum

2.450.000,54 Euros

Nominal

6,01 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20132014201520162017 until 29/05

Capital Admitted (thousands of euros)

4,6214,9595,4195,4995,762

Shares (x 1,000)

769825902915959

Period Close Price (euros)

10.610011.330011.920013.210013.9400

Period Last Price (Fixing) (euros)

10.4029-  -  -  -  

Period High Price (Fixing) (euros)

10.4029-  -  -  -  

Period Low Price (Fixing) (euros)

10.2405-  -  -  -  

Capitalisation (thousands of euros)

8,1579,34910,74812,08713,365

Volume (thousands of shares)

581021046891

Turnover (thousands of euros)

5791,1071,2788491,229

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