RODAVI CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

9.886700

Net Asset Value

02/12/2016

Close Price Date

9.9300

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9300

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

12,00012,64712,647

Shares (x 1,000)

1,2001,2651,265

Period Close Price (euros)

10.040010.38009.9300

Period Last Price (Fixing) (euros)

10.050010.28009.8900

Period High Price (Fixing) (euros)

10.050010.77009.8900

Period Low Price (Fixing) (euros)

10.05009.99009.4800

Capitalisation (thousands of euros)

12,04813,12712,558

Volume (thousands of shares)

0650

Turnover (thousands of euros)

16580

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