INV. ROSCHELL, S.A., SICAV

01/06/2020

NAV Date

6.902138

Net Asset Value

03/06/2020

Close Price Date

6.8500

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

05/02/2020

Hour

-

Last

7.0847

Ref.

7.1517

Dif.(%)

-0.94

Volume (Shares)

10

Turnover (€x1000)

0.07

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

3.330.065,34 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

 20162017201820192020 until 3/06

Capital Admitted (thousands of euros)

3,6213,4933,3763,3303,330

Shares (x 1,000)

601580561553553

Period Close Price (euros)

6.91007.13006.60007.10006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1564,1373,7013,9273,789

Volume (thousands of shares)

47222080

Turnover (thousands of euros)

312153139550

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