BME MTF Equity | Data of RODAVI CAPITAL, SICAV, S.A.

RODAVI CAPITAL, SICAV, S.A.

12/05/2020

NAV Date

9.311450

Net Asset Value

29/10/2020

Close Price Date

9.3000

Close Price

Excluded 30/10/2020

Last Trade: Fixing

Date

08/01/2020

Hour

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/03/2020

Hour

Last

9.3053

Ref.

11.9137

Dif.(%)

-21.89

Volume (Shares)

101

Turnover (€x1000)

0.94

Security

Security name

RODAVI CAPITAL

Ticker

S3999

ISIN

ES0134932005

NIF

A-87134730

Capital Admitted

2.407.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	12,647	12,647	12,647	6,649	2,408
Shares (x 1,000)	1,265	1,265	1,265	665	241
Period Close Price (euros)	10.3100	11.2700	10.2000	11.9000	9.3000
Period Last Price (Fixing) (euros)	9.8900	11.2200	10.8000	11.4000	11.8000
Period High Price (Fixing) (euros)	9.8900	11.3400	11.5000	11.5000	11.8000
Period Low Price (Fixing) (euros)	9.4800	10.4500	10.8000	11.0000	11.8000
Capitalisation (thousands of euros)	13,039	14,253	12,899	7,912	2,239
Volume (thousands of shares)	0	0	0	1,024	0
Turnover (thousands of euros)	0	0	0	11,777	1

Relevant Facts and Notices

2020

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