INV. ROSCHELL, S.A., SICAV

16/05/2024

NAV Date

8.542597

Net Asset Value

20/05/2024

Close Price Date

8.5403

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

16/05/2024

Hour

-

Last

8.5403

Ref.

8.5270

Dif.(%)

0.16

Volume (Shares)

588

Turnover (€x1000)

5.02

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.817.384,08 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

3,1153,0163,0072,8952,817

Shares (x 1,000)

517501500481468

Period Close Price (euros)

7.60008.25007.63318.11888.5403

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9324,1333,8133,9043,997

Volume (thousands of shares)

3682141821

Turnover (thousands of euros)

260668108142180

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.