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

RG. 27, SICAV, S.A.

23/09/2020

NAV Date

14.365772

Net Asset Value

25/09/2020

Close Price Date

14.3000

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

18/09/2020

Hour

Last

14.4805

Ref.

14.5065

Dif.(%)

-0.18

Volume (Shares)

Turnover (€x1000)

1.29

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.928.636,62 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	5,499	5,850	5,350	5,547	5,929
Shares (x 1,000)	915	973	890	923	986
Period Close Price (euros)	13.2100	13.8700	12.8000	15.3000	14.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,087	13,501	11,395	14,121	14,106
Volume (thousands of shares)	68	141	279	248	111
Turnover (thousands of euros)	849	1,921	3,928	3,583	1,624

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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