AF DOBRA, SICAV, S.A.

23/05/2019

NAV Date

10.977410

Net Asset Value

24/05/2019

Close Price Date

11.1000

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

21/05/2019

Last

11.138400

Ref.

11.097200

Dif.(%)

0.37

Volume (Shares)

900

Turnover (€x1000)

10.02

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

14.028.775,20 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 24/05

Capital Admitted (thousands of euros)

15,60013,98214,37314,09314,029

Shares (x 1,000)

1,7731,5891,6331,6021,594

Period Close Price (euros)

10.710010.930011.63009.750011.1000

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)

18,98617,36618,99515,61517,695

Volume (thousands of shares)

25226331235292

Turnover (thousands of euros)

2,9302,6183,5313,8951,024

Relevant Facts and Notices

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