RODAVI CAPITAL, SICAV, S.A.

28/03/2017

NAV Date

10.640030

Net Asset Value

29/03/2017

Close Price Date

10.5700

Close Price

Last Trade: Fixing

Last

10.6400

Ref.

10.6400

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 29/03

Capital Admitted (thousands of euros)

12,00012,64712,64712,647

Shares (x 1,000)

1,2001,2651,2651,265

Period Close Price (euros)

10.040010.380010.310010.5700

Period Last Price (Fixing) (euros)

10.050010.28009.890010.6100

Period High Price (Fixing) (euros)

10.050010.77009.890010.6300

Period Low Price (Fixing) (euros)

10.05009.99009.480010.4500

Capitalisation (thousands of euros)

12,04813,12713,03913,367

Volume (thousands of shares)

06500

Turnover (thousands of euros)

165800

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