INV. ROSCHELL, S.A., SICAV

18/04/2019

NAV Date

6.955654

Net Asset Value

24/04/2019

Close Price Date

6.9500

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

08/03/2019

Last

6.851400

Ref.

6.837000

Dif.(%)

0.21

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.375.010,66 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 24/04

Capital Admitted (thousands of euros)

3,8993,6213,4933,3763,375

Shares (x 1,000)

648601580561561

Period Close Price (euros)

6.86006.91007.13006.60006.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,1564,1373,7013,896

Volume (thousands of shares)

804722200

Turnover (thousands of euros)

5593121531391

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.