RG. 27, SICAV, S.A.

04/12/2019

NAV Date

15.078375

Net Asset Value

06/12/2019

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

7.8

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

14.9900

Ref.

14.8507

Dif.(%)

0.94

Volume (Shares)

270

Turnover (€x1000)

4.05

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.207.118,09 Euros

Capital Maximum

24.500.005,40 Euros

Capital Minimum

2.450.000,54 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

5,4195,4995,8505,3505,207

Shares (x 1,000)

902915973890866

Period Close Price (euros)

11.920013.210013.870012.800015.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,74812,08713,50111,39512,996

Volume (thousands of shares)

10468141279173

Turnover (thousands of euros)

1,2788491,9213,9282,455

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