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

INV. ROSCHELL, S.A., SICAV

23/04/2024

NAV Date

8.456290

Net Asset Value

25/04/2024

Close Price Date

8.4285

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

22/04/2024

Hour

Last

8.4151

Ref.

8.4346

Dif.(%)

-0.23

Volume (Shares)

8,864

Turnover (€x1000)

74.59

Security

Security name

INVERSIONES ROSCHELL

Ticker

S1661

ISIN

ES0155919030

NIF

A-82091059

Capital Admitted

2.817.811,50 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 25/04
Capital Admitted (thousands of euros)	3,115	3,016	3,007	2,895	2,871
Shares (x 1,000)	517	501	500	481	477
Period Close Price (euros)	7.6000	8.2500	7.6331	8.1188	8.4285
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	4,020
Volume (thousands of shares)	36	82	14	18	20
Turnover (thousands of euros)	260	668	108	142	169

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)

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.