RG. 27, SICAV, S.A.

10/04/2024

NAV Date

17.618258

Net Asset Value

12/04/2024

Close Price Date

17.5928

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

10/04/2024

Hour

-

Last

17.5928

Ref.

17.4563

Dif.(%)

0.78

Volume (Shares)

1,610

Turnover (€x1000)

28.32

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.199.549,39 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

5,8806,1886,2366,1816,200

Shares (x 1,000)

9781,0301,0381,0281,032

Period Close Price (euros)

15.500017.000014.571016.798517.5928

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,16617,50315,11817,27718,148

Volume (thousands of shares)

12616313317322

Turnover (thousands of euros)

1,8662,7062,1562,731380

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