INV. ROSCHELL, S.A., SICAV

30/11/2016

NAV Date

6.741251

Net Asset Value

02/12/2016

Close Price Date

6.7300

Close Price

Last Trade: Fixing

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

663,061

Turnover (€x1000)

4,077.83

Last Trade: NAV

Last

6.717600

Ref.

6.766600

Dif.(%)

-0.72

Volume (Shares)

47

Turnover (€x1000)

0.32

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.620.175,16 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

4,7814,6014,3833,8993,620

Shares (x 1,000)

794764728648601

Period Close Price (euros)

6.28006.87007.05006.86006.7300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9875,2515,1334,4434,047

Volume (thousands of shares)

3556368047

Turnover (thousands of euros)

221369251559311

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