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

RG. 27, SICAV, S.A.

25/01/2021

NAV Date

15.749519

Net Asset Value

27/01/2021

Close Price Date

15.9000

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

18/01/2021

Hour

Last

15.8175

Ref.

15.8721

Dif.(%)

-0.34

Volume (Shares)

105

Turnover (€x1000)

1.66

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.846.828,50 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

	2017	2018	2019	2020	2021 until 27/01
Capital Admitted (thousands of euros)	5,850	5,350	5,547	5,880	5,847
Shares (x 1,000)	973	890	923	978	973
Period Close Price (euros)	13.8700	12.8000	15.3000	15.5000	15.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,501	11,395	14,121	15,166	15,468
Volume (thousands of shares)	141	279	248	126	7
Turnover (thousands of euros)	1,921	3,928	3,583	1,866	112

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.