RG. 27, SICAV, S.A.

23/09/2020

NAV Date

14.365772

Net Asset Value

25/09/2020

Close Price Date

14.3000

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

18/09/2020

Hour

-

Last

14.4805

Ref.

14.5065

Dif.(%)

-0.18

Volume (Shares)

89

Turnover (€x1000)

1.29

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.928.636,62 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

5,4995,8505,3505,5475,929

Shares (x 1,000)

915973890923986

Period Close Price (euros)

13.210013.870012.800015.300014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,08713,50111,39514,12114,106

Volume (thousands of shares)

68141279248111

Turnover (thousands of euros)

8491,9213,9283,5831,624

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