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BME GROWTH
BME SCALEUP
ROSTERAL,SICAV,S.A.
20/01/2016
NAV Date
0.983447
Net Asset Value
25/01/2016
Close Price Date
0.9800
Close Price
Excluded 26/01/2016
Last Trade: Fixing
Date
26/09/2008
Hour
Close
Last
1.0400
Ref.
Dif.(%)
0.00
Volume (Shares)
453
Turnover (€x1000)
0.47
Last Trade: NAV
18/12/2015
-
0.9844
0.9854
-0.10
1
ROSTERAL
S2575
ES0174302036
A-82556952
2.449.934,00 Euros
24.499.060,00 Euros
2.449.906,00 Euros
1 Euros
D+2
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
Pº DE LA CASTELLANA 32, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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