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

Close

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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

5,5475,8806,1886,2366,224

Shares (x 1,000)

9239781,0301,0381,036

Period Close Price (euros)

15.300015.500017.000014.571016.6382

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,12115,16617,50315,11817,230

Volume (thousands of shares)

248126163133166

Turnover (thousands of euros)

3,5831,8662,7062,1562,612

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