BME MTF Equity | Data of INV. ROSCHELL, S.A., SICAV

INV. ROSCHELL, S.A., SICAV

27/11/2023

NAV Date

7.926892

Net Asset Value

29/11/2023

Close Price Date

7.9383

Close Price

Last Trade: Fixing

Date

15/02/2008

Hour

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

663,061

Turnover (€x1000)

4,077.83

Last Trade: NAV

Date

10/11/2023

Hour

Last

7.8586

Ref.

7.8559

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.899.478,82 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	3,330	3,115	3,016	3,007	2,899
Shares (x 1,000)	553	517	501	500	482
Period Close Price (euros)	7.1000	7.6000	8.2500	7.6331	7.9383
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,927	3,932	4,133	3,813	3,823
Volume (thousands of shares)	8	36	82	14	18
Turnover (thousands of euros)	55	260	668	108	136

20/05/2013 14:16 INV. ROSCHELL, S.A., SICAV Relevant Fact Hecho Relevante Junta General de Accionistas de INVERSIONES ROSCHELL, SICAV, S.A.: (100 KB)

08/05/2012 15:50 INV. ROSCHELL, S.A., SICAV Relevant Fact Hecho relevante: Convocatoria Junta General de INV. ROSCHELL, S.A., SICAV (34 KB)

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