AF DOBRA, SICAV, S.A.

19/01/2017

NAV Date

10.935440

Net Asset Value

20/01/2017

Close Price Date

10.9800

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

11.008900

Ref.

11.046500

Dif.(%)

-0.34

Volume (Shares)

1,375

Turnover (€x1000)

15.14

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

13.995.511,20 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

7,58014,49315,60013,98213,996

Shares (x 1,000)

8611,6471,7731,5891,590

Period Close Price (euros)

10.700011.060010.710010.930010.9800

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)

9,21718,21618,98617,36617,463

Volume (thousands of shares)

1,3388562522633

Turnover (thousands of euros)

12,9789,5852,9302,61830

Relevant Facts and Notices

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