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

INV. ROSCHELL, S.A., SICAV

11/03/2026

NAV Date

9.290519

Net Asset Value

13/03/2026

Close Price Date

9.3350

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

12/02/2026

Hour

Last

9.4029

Ref.

9.3418

Dif.(%)

0.65

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.709.993,30 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 ASSET MANAGEMENT

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL SERRANO 92, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,007	2,895	2,782	2,710	2,710
Shares (x 1,000)	500	481	462	450	450
Period Close Price (euros)	7.6331	8.1188	8.5973	9.2772	9.3350
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,813	3,904	3,972	4,177	4,202
Volume (thousands of shares)	14	18	35	13	0
Turnover (thousands of euros)	108	142	296	115	0

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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