RODAVI CAPITAL, SICAV, S.A.

14/08/2019

NAV Date

11.136990

Net Asset Value

16/08/2019

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

27/06/2019

Hour

Close

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

11.3452

Ref.

11.2559

Dif.(%)

0.79

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

RODAVI CAPITAL

Ticker

S3999

ISIN

ES0134932005

NIF

A-87134730

Capital Admitted

6.648.600,00 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, S.A.

Address

PO/ DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

12,64712,64712,64712,6476,649

Shares (x 1,000)

1,2651,2651,2651,265665

Period Close Price (euros)

10.380010.310011.270010.200011.2000

Period Last Price (Fixing) (euros)

10.28009.890011.220010.800011.3000

Period High Price (Fixing) (euros)

10.77009.890011.340011.500011.4000

Period Low Price (Fixing) (euros)

9.99009.480010.450010.800011.0000

Capitalisation (thousands of euros)

13,12713,03914,25312,8997,446

Volume (thousands of shares)

65000600

Turnover (thousands of euros)

6580006,725

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