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

RG. 27, SICAV, S.A.

16/05/2025

NAV Date

18.942075

Net Asset Value

20/05/2025

Close Price Date

18.9094

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

12/05/2025

Hour

Last

18.5008

Ref.

18.5016

Dif.(%)

0.00

Volume (Shares)

678

Turnover (€x1000)

12.54

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.043.998,57 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

	2021	2022	2023	2024	2025 until 20/05
Capital Admitted (thousands of euros)	6,188	6,236	6,181	5,919	6,044
Shares (x 1,000)	1,030	1,038	1,028	985	1,006
Period Close Price (euros)	17.0000	14.5710	16.7985	18.4719	18.9094
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,503	15,118	17,277	18,194	19,016
Volume (thousands of shares)	163	133	173	124	73
Turnover (thousands of euros)	2,706	2,156	2,731	2,210	1,358

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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