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

RG. 27, SICAV, S.A.

06/12/2023

NAV Date

16.680843

Net Asset Value

08/12/2023

Close Price Date

16.6382

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

27/11/2023

Hour

Last

16.4000

Ref.

16.3997

Dif.(%)

0.00

Volume (Shares)

2,703

Turnover (€x1000)

44.33

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.223.817,77 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	5,547	5,880	6,188	6,236	6,224
Shares (x 1,000)	923	978	1,030	1,038	1,036
Period Close Price (euros)	15.3000	15.5000	17.0000	14.5710	16.6382
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,121	15,166	17,503	15,118	17,230
Volume (thousands of shares)	248	126	163	133	166
Turnover (thousands of euros)	3,583	1,866	2,706	2,156	2,612

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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