RG. 27, SICAV, S.A.

25/01/2021

NAV Date

15.749519

Net Asset Value

27/01/2021

Close Price Date

15.9000

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

18/01/2021

Hour

-

Last

15.8175

Ref.

15.8721

Dif.(%)

-0.34

Volume (Shares)

105

Turnover (€x1000)

1.66

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.846.828,50 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

5,8505,3505,5475,8805,847

Shares (x 1,000)

973890923978973

Period Close Price (euros)

13.870012.800015.300015.500015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,50111,39514,12115,16615,468

Volume (thousands of shares)

1412792481267

Turnover (thousands of euros)

1,9213,9283,5831,866112

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