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

INV. ROSCHELL, S.A., SICAV

14/08/2025

NAV Date

8.937737

Net Asset Value

18/08/2025

Close Price Date

8.9109

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

30/07/2025

Hour

Last

8.9142

Ref.

8.9167

Dif.(%)

-0.03

Volume (Shares)

1,130

Turnover (€x1000)

10.07

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.711.444,12 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	3,016	3,007	2,895	2,782	2,711
Shares (x 1,000)	501	500	481	462	450
Period Close Price (euros)	8.2500	7.6331	8.1188	8.5973	8.9109
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,133	3,813	3,904	3,972	4,014
Volume (thousands of shares)	82	14	18	35	13
Turnover (thousands of euros)	668	108	142	296	108

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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