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

RG. 27, SICAV, S.A.

19/01/2026

NAV Date

20.620133

Net Asset Value

21/01/2026

Close Price Date

20.7255

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

20/01/2026

Hour

Last

20.6201

Ref.

20.7886

Dif.(%)

-0.81

Volume (Shares)

962

Turnover (€x1000)

19.84

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.977.966,70 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

	2022	2023	2024	2025	2026 until 21/01
Capital Admitted (thousands of euros)	6,236	6,181	5,919	5,993	5,978
Shares (x 1,000)	1,038	1,028	985	997	995
Period Close Price (euros)	14.5710	16.7985	18.4719	20.3145	20.7255
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,118	17,277	18,194	20,256	20,615
Volume (thousands of shares)	133	173	124	161	3
Turnover (thousands of euros)	2,156	2,731	2,210	3,089	70

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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