RODAVI CAPITAL, SICAV, S.A.

19/02/2018

NAV Date

11.087090

Net Asset Value

21/02/2018

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Last

11.5000

Ref.

11.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.234800

Ref.

11.265600

Dif.(%)

-0.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

RODAVI CAPITAL

Ticker

S3999

ISIN

ES0134932005

NIF

A-87134730

Capital Admitted

12.646.550,00 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

12,00012,64712,64712,64712,647

Shares (x 1,000)

1,2001,2651,2651,2651,265

Period Close Price (euros)

10.040010.380010.310011.270011.1000

Period Last Price (Fixing) (euros)

10.050010.28009.890011.220011.5000

Period High Price (Fixing) (euros)

10.050010.77009.890011.340011.5000

Period Low Price (Fixing) (euros)

10.05009.99009.480010.450011.5000

Capitalisation (thousands of euros)

12,04813,12713,03914,25314,038

Volume (thousands of shares)

065000

Turnover (thousands of euros)

1658000

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