AF DOBRA, SICAV, S.A.

21/02/2019

NAV Date

10.955100

Net Asset Value

22/02/2019

Close Price Date

11.0000

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

20/02/2019

Last

10.981000

Ref.

10.911800

Dif.(%)

0.63

Volume (Shares)

3,068

Turnover (€x1000)

33.69

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

14.033.588,80 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 22/02

Capital Admitted (thousands of euros)

15,60013,98214,37314,09314,034

Shares (x 1,000)

1,7731,5891,6331,6021,595

Period Close Price (euros)

10.710010.930011.63009.750011.0000

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)

18,98617,36618,99515,61517,542

Volume (thousands of shares)

25226331235222

Turnover (thousands of euros)

2,9302,6183,5313,895229

Relevant Facts and Notices

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