RODAVI CAPITAL, SICAV, S.A.

05/12/2019

NAV Date

11.689200

Net Asset Value

09/12/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

11.6000

Ref.

11.6000

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 9/12

Capital Admitted (thousands of euros)

12,64712,64712,64712,6476,649

Shares (x 1,000)

1,2651,2651,2651,265665

Period Close Price (euros)

10.380010.310011.270010.200011.7000

Period Last Price (Fixing) (euros)

10.28009.890011.220010.800011.4000

Period High Price (Fixing) (euros)

10.77009.890011.340011.500011.5000

Period Low Price (Fixing) (euros)

9.99009.480010.450010.800011.0000

Capitalisation (thousands of euros)

13,12713,03914,25312,8997,779

Volume (thousands of shares)

65000600

Turnover (thousands of euros)

6580006,725

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