RG. 27, SICAV, S.A.

28/11/2022

NAV Date

15.128250

Net Asset Value

30/11/2022

Close Price Date

15.2060

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

28/11/2022

Hour

-

Last

15.2060

Ref.

15.1235

Dif.(%)

0.55

Volume (Shares)

500

Turnover (€x1000)

7.6

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.294.669,66 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

 20182019202020212022 until 30/11

Capital Admitted (thousands of euros)

5,3505,5475,8806,1886,298

Shares (x 1,000)

8909239781,0301,048

Period Close Price (euros)

12.800015.300015.500017.000015.2060

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,39514,12115,16617,50315,934

Volume (thousands of shares)

279248126163123

Turnover (thousands of euros)

3,9283,5831,8662,7062,008

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