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

Close

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)

10

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

 20192020202120222023 until 29/11

Capital Admitted (thousands of euros)

3,3303,1153,0163,0072,899

Shares (x 1,000)

553517501500482

Period Close Price (euros)

7.10007.60008.25007.63317.9383

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9273,9324,1333,8133,823

Volume (thousands of shares)

836821418

Turnover (thousands of euros)

55260668108136

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