RODAVI CAPITAL, SICAV, S.A.

21/09/2018

NAV Date

11.349230

Net Asset Value

25/09/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

06/06/2018

Last

11.3000

Ref.

11.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

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 25/09

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)

10.040010.380010.310011.270011.3000

Period Last Price (Fixing) (euros)

10.050010.28009.890011.220011.3000

Period High Price (Fixing) (euros)

10.050010.77009.890011.340011.5000

Period Low Price (Fixing) (euros)

10.05009.99009.480010.450011.0000

Capitalisation (thousands of euros)

12,04813,12713,03914,25314,291

Volume (thousands of shares)

065000

Turnover (thousands of euros)

1658000

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