INV. ROSCHELL, S.A., SICAV

19/01/2022

NAV Date

8.166046

Net Asset Value

21/01/2022

Close Price Date

8.2000

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

19/01/2022

Hour

-

Last

8.1921

Ref.

8.2450

Dif.(%)

-0.64

Volume (Shares)

318

Turnover (€x1000)

2.61

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.037.065,92 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

3,3763,3303,1153,0163,037

Shares (x 1,000)

561553517501504

Period Close Price (euros)

6.60007.10007.60008.25008.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7013,9273,9324,1334,137

Volume (thousands of shares)

20836822

Turnover (thousands of euros)

1395526066816

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.