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

Close

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

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

5,8505,3505,5475,8806,055

Shares (x 1,000)

9738909239781,007

Period Close Price (euros)

13.870012.800015.300015.500016.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,50111,39514,12115,16616,723

Volume (thousands of shares)

14127924812695

Turnover (thousands of euros)

1,9213,9283,5831,8661,553

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