RG. 27, SICAV, S.A.

14/08/2025

NAV Date

19.088384

Net Asset Value

18/08/2025

Close Price Date

19.0281

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

06/08/2025

Hour

-

Last

18.9531

Ref.

19.1535

Dif.(%)

-1.05

Volume (Shares)

1,050

Turnover (€x1000)

19.9

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.002.631,74 Euros

Capital Maximum

24.500.005,40 Euros

Capital Minimum

2.450.000,54 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS S.V.

Address

AV/ DIAGONAL 682, 08034 BARCELONA

Historical Summary

 20212022202320242025 until 18/08

Capital Admitted (thousands of euros)

6,1886,2366,1815,9196,003

Shares (x 1,000)

1,0301,0381,028985999

Period Close Price (euros)

17.000014.571016.798518.471919.0281

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,50315,11817,27718,19419,005

Volume (thousands of shares)

16313317312490

Turnover (thousands of euros)

2,7062,1562,7312,2101,679

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