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

INV. ROSCHELL, S.A., SICAV

11/04/2024

NAV Date

8.504750

Net Asset Value

15/04/2024

Close Price Date

8.5135

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

11/04/2024

Hour

Last

8.5135

Ref.

8.5018

Dif.(%)

0.14

Volume (Shares)

305

Turnover (€x1000)

2.6

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.869.752,06 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

	2020	2021	2022	2023	2024 until 15/04
Capital Admitted (thousands of euros)	3,115	3,016	3,007	2,895	2,868
Shares (x 1,000)	517	501	500	481	476
Period Close Price (euros)	7.6000	8.2500	7.6331	8.1188	8.5135
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,932	4,133	3,813	3,904	4,056
Volume (thousands of shares)	36	82	14	18	11
Turnover (thousands of euros)	260	668	108	142	89

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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