RODAVI CAPITAL, SICAV, S.A.

16/01/2019

NAV Date

10.592870

Net Asset Value

18/01/2019

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

10.8000

Ref.

10.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

10.653300

Ref.

11.234800

Dif.(%)

-5.18

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, S.A.

Address

PO/ DE LA CASTELLANA 19, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

12,64712,64712,64712,64712,647

Shares (x 1,000)

1,2651,2651,2651,2651,265

Period Close Price (euros)

10.380010.310011.270010.200010.6000

Period Last Price (Fixing) (euros)

10.28009.890011.220010.8000-  

Period High Price (Fixing) (euros)

10.77009.890011.340011.5000-  

Period Low Price (Fixing) (euros)

9.99009.480010.450010.8000-  

Capitalisation (thousands of euros)

13,12713,03914,25312,89913,405

Volume (thousands of shares)

650000

Turnover (thousands of euros)

6580000

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