AF DOBRA, SICAV, S.A.

30/11/2016

NAV Date

10.341080

Net Asset Value

01/12/2016

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Last

10.341100

Ref.

10.359600

Dif.(%)

-0.18

Volume (Shares)

7,333

Turnover (€x1000)

75.83

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

14.036.044,00 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

2,3877,58014,49315,60014,036

Shares (x 1,000)

3988611,6471,7731,595

Period Close Price (euros)

9.480010.700011.060010.710010.3000

Period Last Price (Fixing) (euros)

-  10.532211.2300-  -  

Period High Price (Fixing) (euros)

-  10.532211.2300-  -  

Period Low Price (Fixing) (euros)

-  9.260011.2300-  -  

Capitalisation (thousands of euros)

3,7719,21718,21618,98616,429

Volume (thousands of shares)

71,338856252245

Turnover (thousands of euros)

6712,9789,5852,9302,429

Relevant Facts and Notices

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