INV. ROSCHELL, S.A., SICAV

13/06/2018

NAV Date

7.110615

Net Asset Value

15/06/2018

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

15/02/2008

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

663,061

Turnover (€x1000)

4,077.83

Last Trade: NAV

Date

11/06/2018

Last

7.077000

Ref.

7.149900

Dif.(%)

-1.02

Volume (Shares)

1,425

Turnover (€x1000)

10.08

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.483.876,34 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

4,3833,8993,6213,4933,484

Shares (x 1,000)

728648601580579

Period Close Price (euros)

7.05006.86006.91007.13007.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1334,4434,1564,1374,109

Volume (thousands of shares)

368047222

Turnover (thousands of euros)

25155931215311

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.