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

RG. 27, SICAV, S.A.

16/04/2024

NAV Date

17.457919

Net Asset Value

18/04/2024

Close Price Date

17.5641

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

16/04/2024

Hour

Last

17.5641

Ref.

17.6168

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.95

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

6.086.477,25 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

	2020	2021	2022	2023	2024 until 18/04
Capital Admitted (thousands of euros)	5,880	6,188	6,236	6,181	6,087
Shares (x 1,000)	978	1,030	1,038	1,028	1,013
Period Close Price (euros)	15.5000	17.0000	14.5710	16.7985	17.5641
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,166	17,503	15,118	17,277	17,789
Volume (thousands of shares)	126	163	133	173	39
Turnover (thousands of euros)	1,866	2,706	2,156	2,731	683

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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