INV. ROSCHELL, S.A., SICAV

19/08/2019

NAV Date

6.897730

Net Asset Value

21/08/2019

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Date

15/02/2008

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

663,061

Turnover (€x1000)

4,077.83

Last Trade: NAV

Date

08/08/2019

Hour

-

Last

6.8891

Ref.

6.8927

Dif.(%)

-0.05

Volume (Shares)

30

Turnover (€x1000)

0.21

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.347.788,22 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

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 21/08

Capital Admitted (thousands of euros)

3,8993,6213,4933,3763,348

Shares (x 1,000)

648601580561556

Period Close Price (euros)

6.86006.91007.13006.60006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,1564,1373,7013,837

Volume (thousands of shares)

804722205

Turnover (thousands of euros)

55931215313933

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