INV. ROSCHELL, S.A., SICAV

03/12/2019

NAV Date

7.017590

Net Asset Value

05/12/2019

Close Price Date

7.0500

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

27/11/2019

Hour

-

Last

7.0676

Ref.

6.9434

Dif.(%)

1.79

Volume (Shares)

2,900

Turnover (€x1000)

20.5

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.330.065,34 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

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

3,8993,6213,4933,3763,330

Shares (x 1,000)

648601580561553

Period Close Price (euros)

6.86006.91007.13006.60007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,4434,1564,1373,7013,900

Volume (thousands of shares)

804722208

Turnover (thousands of euros)

55931215313954

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