RODAVI CAPITAL, SICAV, S.A.

25/05/2017

NAV Date

10.922570

Net Asset Value

26/05/2017

Close Price Date

10.9100

Close Price

Last Trade: Fixing

Last

10.9800

Ref.

10.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.852200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1,855

Turnover (€x1000)

20.13

Security

Security name

RODAVI CAPITAL

Ticker

S3999

ISIN

ES0134932005

NIF

A-87134730

Capital Admitted

12.646.560,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PASEO DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 2014201520162017 until 26/05

Capital Admitted (thousands of euros)

12,00012,64712,64712,647

Shares (x 1,000)

1,2001,2651,2651,265

Period Close Price (euros)

10.040010.380010.310010.9100

Period Last Price (Fixing) (euros)

10.050010.28009.890010.9900

Period High Price (Fixing) (euros)

10.050010.77009.890010.9900

Period Low Price (Fixing) (euros)

10.05009.99009.480010.4500

Capitalisation (thousands of euros)

12,04813,12713,03913,797

Volume (thousands of shares)

06500

Turnover (thousands of euros)

165800

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