RODAVI CAPITAL, SICAV, S.A.

16/11/2017

NAV Date

11.147720

Net Asset Value

20/11/2017

Close Price Date

11.0700

Close Price

Last Trade: Fixing

Last

11.3300

Ref.

11.3300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.265600

Ref.

10.727900

Dif.(%)

5.01

Volume (Shares)

2

Turnover (€x1000)

0.02

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+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

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

Address

PO/ DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 2014201520162017 until 20/11

Capital Admitted (thousands of euros)

12,00012,64712,64712,647

Shares (x 1,000)

1,2001,2651,2651,265

Period Close Price (euros)

10.040010.380010.310011.0700

Period Last Price (Fixing) (euros)

10.050010.28009.890011.3400

Period High Price (Fixing) (euros)

10.050010.77009.890011.3400

Period Low Price (Fixing) (euros)

10.05009.99009.480010.4500

Capitalisation (thousands of euros)

12,04813,12713,03914,000

Volume (thousands of shares)

06500

Turnover (thousands of euros)

165800

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