AF DOBRA, SICAV, S.A.

22/01/2018

NAV Date

12.057850

Net Asset Value

23/01/2018

Close Price Date

12.0000

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

12.057900

Ref.

11.982200

Dif.(%)

0.63

Volume (Shares)

165

Turnover (€x1000)

1.99

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

14.327.552,80 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

 20142015201620172018 until 23/01

Capital Admitted (thousands of euros)

14,49315,60013,98214,37314,328

Shares (x 1,000)

1,6471,7731,5891,6331,628

Period Close Price (euros)

11.060010.710010.930011.630012.0000

Period Last Price (Fixing) (euros)

11.2300-  -  -  -  

Period High Price (Fixing) (euros)

11.2300-  -  -  -  

Period Low Price (Fixing) (euros)

11.2300-  -  -  -  

Capitalisation (thousands of euros)

18,21618,98617,36618,99519,538

Volume (thousands of shares)

85625226331211

Turnover (thousands of euros)

9,5852,9302,6183,531130

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