INV. ROSCHELL, S.A., SICAV

14/09/2018

NAV Date

6.993794

Net Asset Value

18/09/2018

Close Price Date

7.0000

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

11/07/2018

Last

7.083100

Ref.

7.065800

Dif.(%)

0.24

Volume (Shares)

138

Turnover (€x1000)

0.98

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.398.524,78 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 18/09

Capital Admitted (thousands of euros)

4,3833,8993,6213,4933,399

Shares (x 1,000)

728648601580565

Period Close Price (euros)

7.05006.86006.91007.13007.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1334,4434,1564,1373,952

Volume (thousands of shares)

3680472216

Turnover (thousands of euros)

251559312153112

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