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

RG. 27, SICAV, S.A.

06/08/2025

NAV Date

18.881479

Net Asset Value

08/08/2025

Close Price Date

18.9531

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

06/08/2025

Hour

Last

18.9531

Ref.

19.1535

Dif.(%)

-1.05

Volume (Shares)

1,050

Turnover (€x1000)

19.9

Security

Security name

RG 27

Ticker

S2536

ISIN

ES0173762032

NIF

A-61742771

Capital Admitted

5.996.321,24 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 8/08
Capital Admitted (thousands of euros)	6,188	6,236	6,181	5,919	5,996
Shares (x 1,000)	1,030	1,038	1,028	985	998
Period Close Price (euros)	17.0000	14.5710	16.7985	18.4719	18.9531
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	18,910
Volume (thousands of shares)	163	133	173	124	90
Turnover (thousands of euros)	2,706	2,156	2,731	2,210	1,679

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.