INV. ROSCHELL, S.A., SICAV

26/07/2021

NAV Date

8.152927

Net Asset Value

28/07/2021

Close Price Date

8.1500

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

09/06/2021

Hour

-

Last

8.0161

Ref.

7.9553

Dif.(%)

0.76

Volume (Shares)

5,000

Turnover (€x1000)

40.08

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.084.545,66 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

3,4933,3763,3303,1153,085

Shares (x 1,000)

580561553517512

Period Close Price (euros)

7.13006.60007.10007.60008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1373,7013,9273,9324,176

Volume (thousands of shares)

22208365

Turnover (thousands of euros)

1531395526041

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