RG. 27, SICAV, S.A.

12/01/2018

NAV Date

14.178637

Net Asset Value

15/01/2018

Close Price Date

14.2000

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

14.176900

Ref.

13.834600

Dif.(%)

2.47

Volume (Shares)

5,369

Turnover (€x1000)

76.12

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.817.854,29 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

4,9595,4195,4995,8505,818

Shares (x 1,000)

825902915973968

Period Close Price (euros)

11.330011.920013.210013.870014.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,34910,74812,08713,50113,746

Volume (thousands of shares)

102104681415

Turnover (thousands of euros)

1,1071,2788491,92176

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