RG. 27, SICAV, S.A.

01/12/2016

NAV Date

12.924902

Net Asset Value

02/12/2016

Close Price Date

12.9100

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

11.997200

Ref.

12.060100

Dif.(%)

-0.52

Volume (Shares)

270

Turnover (€x1000)

3.24

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.463.925,39 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

SANTANDER INVESTMENT BOLSA, S.V., S.A.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,6774,6214,9595,4195,464

Shares (x 1,000)

778769825902909

Period Close Price (euros)

9.610010.610011.330011.920012.9100

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)

7,4788,1579,34910,74811,737

Volume (thousands of shares)

1115810210428

Turnover (thousands of euros)

1,0495791,1071,278326

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