RG. 27, SICAV, S.A.

18/07/2017

NAV Date

13.881314

Net Asset Value

19/07/2017

Close Price Date

13.7800

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

13.881300

Ref.

13.614500

Dif.(%)

1.96

Volume (Shares)

3,000

Turnover (€x1000)

41.64

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.786.007,30 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 19/07

Capital Admitted (thousands of euros)

4,6214,9595,4195,4995,786

Shares (x 1,000)

769825902915963

Period Close Price (euros)

10.610011.330011.920013.210013.7800

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)

8,1579,34910,74812,08713,266

Volume (thousands of shares)

5810210468102

Turnover (thousands of euros)

5791,1071,2788491,393

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period