RG. 27, SICAV, S.A.

21/06/2018

NAV Date

14.393572

Net Asset Value

22/06/2018

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

7.80

Last Trade: NAV

Date

21/06/2018

Last

14.393600

Ref.

14.419200

Dif.(%)

-0.18

Volume (Shares)

10

Turnover (€x1000)

0.14

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.170.619,36 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 22/06

Capital Admitted (thousands of euros)

4,9595,4195,4995,8505,114

Shares (x 1,000)

825902915973851

Period Close Price (euros)

11.330011.920013.210013.870014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,34910,74812,08713,50112,254

Volume (thousands of shares)

10210468141174

Turnover (thousands of euros)

1,1071,2788491,9212,446

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