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

RG. 27, SICAV, S.A.

02/07/2025

NAV Date

18.933045

Net Asset Value

04/07/2025

Close Price Date

18.9053

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

01/07/2025

Hour

Last

18.8842

Ref.

18.7869

Dif.(%)

0.52

Volume (Shares)

810

Turnover (€x1000)

15.3

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.986.705,24 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 4/07
Capital Admitted (thousands of euros)	6,188	6,236	6,181	5,919	5,987
Shares (x 1,000)	1,030	1,038	1,028	985	996
Period Close Price (euros)	17.0000	14.5710	16.7985	18.4719	18.9053
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	18,832
Volume (thousands of shares)	163	133	173	124	86
Turnover (thousands of euros)	2,706	2,156	2,731	2,210	1,590

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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