AF DOBRA, SICAV, S.A.

17/10/2019

NAV Date

11.754300

Net Asset Value

18/10/2019

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

18/10/2019

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

15/10/2019

Hour

-

Last

11.7748

Ref.

11.6600

Dif.(%)

0.98

Volume (Shares)

12,628

Turnover (€x1000)

148.69

X
18/10/2019 16:00:30
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 12.00005001

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

13.253.600,80 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

15,60013,98214,37314,09313,254

Shares (x 1,000)

1,7731,5891,6331,6021,506

Period Close Price (euros)

10.710010.930011.63009.750011.8000

Period Last Price (Fixing) (euros)

-  -  -  11.4000-  

Period High Price (Fixing) (euros)

-  -  -  11.4000-  

Period Low Price (Fixing) (euros)

-  -  -  11.4000-  

Capitalisation (thousands of euros)

18,98617,36618,99515,61517,772

Volume (thousands of shares)

252263312352213

Turnover (thousands of euros)

2,9302,6183,5313,8952,415

Relevant Facts and Notices

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