AF DOBRA, SICAV, S.A.

15/11/2018

NAV Date

10.615720

Net Asset Value

16/11/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/11/2018

Last

10.640800

Ref.

10.671700

Dif.(%)

-0.29

Volume (Shares)

555

Turnover (€x1000)

5.91

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

14.754.141,60 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 16/11

Capital Admitted (thousands of euros)

14,49315,60013,98214,37314,754

Shares (x 1,000)

1,6471,7731,5891,6331,677

Period Close Price (euros)

11.060010.710010.930011.630010.6000

Period Last Price (Fixing) (euros)

11.2300-  -  -  11.4000

Period High Price (Fixing) (euros)

11.2300-  -  -  11.4000

Period Low Price (Fixing) (euros)

11.2300-  -  -  11.4000

Capitalisation (thousands of euros)

18,21618,98617,36618,99517,772

Volume (thousands of shares)

856252263312277

Turnover (thousands of euros)

9,5852,9302,6183,5313,137

Relevant Facts and Notices

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