AF DOBRA, SICAV, S.A.

13/08/2018

NAV Date

11.259160

Net Asset Value

14/08/2018

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

06/03/2014

Last

11.2100

Ref.

11.2100

Dif.(%)

0.00

Volume (Shares)

4

Turnover (€x1000)

0.04

Last Trade: NAV

Date

25/07/2018

Last

11.358600

Ref.

11.366500

Dif.(%)

-0.07

Volume (Shares)

326

Turnover (€x1000)

3.70

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

15.012.254,40 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 14/08

Capital Admitted (thousands of euros)

14,49315,60013,98214,37315,012

Shares (x 1,000)

1,6471,7731,5891,6331,706

Period Close Price (euros)

11.060010.710010.930011.630011.3000

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)

18,21618,98617,36618,99519,277

Volume (thousands of shares)

856252263312202

Turnover (thousands of euros)

9,5852,9302,6183,5312,322

Relevant Facts and Notices

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