INV. ROSCHELL, S.A., SICAV

12/12/2018

NAV Date

6.713864

Net Asset Value

14/12/2018

Close Price Date

6.6500

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

12/12/2018

Last

6.672700

Ref.

6.797000

Dif.(%)

-1.83

Volume (Shares)

3,000

Turnover (€x1000)

20.02

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.393.702,76 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

4,3833,8993,6213,4933,394

Shares (x 1,000)

728648601580564

Period Close Price (euros)

7.05006.86006.91007.13006.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1334,4434,1564,1373,749

Volume (thousands of shares)

3680472220

Turnover (thousands of euros)

251559312153139

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