RG. 27, SICAV, S.A.

22/06/2022

NAV Date

14.835297

Net Asset Value

24/06/2022

Close Price Date

14.8782

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

20/06/2022

Hour

-

Last

14.6900

Ref.

14.8137

Dif.(%)

-0.84

Volume (Shares)

3,830

Turnover (€x1000)

56.26

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.380.720,84 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

5,3505,5475,8806,1886,381

Shares (x 1,000)

8909239781,0301,062

Period Close Price (euros)

12.800015.300015.500017.000014.8782

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39514,12115,16617,50315,796

Volume (thousands of shares)

279248126163109

Turnover (thousands of euros)

3,9283,5831,8662,7061,790

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