BME MTF Equity | Data of RG. 27, SICAV, S.A.

RG. 27, SICAV, S.A.

22/07/2021

NAV Date

16.716011

Net Asset Value

26/07/2021

Close Price Date

16.6000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Last

10.3200

Ref.

10.3200

Dif.(%)

0.00

Volume (Shares)

750

Turnover (€x1000)

7.8

Last Trade: NAV

Date

23/07/2021

Hour

Last

16.7160

Ref.

16.4665

Dif.(%)

1.52

Volume (Shares)

2,750

Turnover (€x1000)

45.97

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.054.600,21 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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	5,850	5,350	5,547	5,880	6,055
Shares (x 1,000)	973	890	923	978	1,007
Period Close Price (euros)	13.8700	12.8000	15.3000	15.5000	16.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,501	11,395	14,121	15,166	16,723
Volume (thousands of shares)	141	279	248	126	95
Turnover (thousands of euros)	1,921	3,928	3,583	1,866	1,553

Relevant Facts and Notices

01/02/2013 14:43 RG. 27, SICAV, S.A. Notice Hecho Relevante:Modificación de capitales Inicial y Máximo en RG. 27, SICAV, S.A. (19 KB)

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