AF DOBRA, SICAV, S.A.

10/07/2025

NAV Date

17.453550

Net Asset Value

11/07/2025

Close Price Date

17.3875

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Close

Last

13.3000

Ref.

13.1361

Dif.(%)

1.25

Volume (Shares)

8,700

Turnover (€x1000)

115.71

Last Trade: NAV

Date

10/07/2025

Hour

-

Last

17.4536

Ref.

17.3107

Dif.(%)

0.83

Volume (Shares)

16

Turnover (€x1000)

0.28

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.719.196,00 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20212022202320242025 until 11/07

Capital Admitted (thousands of euros)

13,29218,27417,40617,54117,719

Shares (x 1,000)

1,5102,0771,9781,9932,014

Period Close Price (euros)

14.900013.114014.903717.119517.3875

Period Last Price (Fixing) (euros)

-  13.3000-  -  -  

Period High Price (Fixing) (euros)

-  13.6000-  -  -  

Period Low Price (Fixing) (euros)

-  13.3000-  -  -  

Capitalisation (thousands of euros)

22,50627,23229,47834,12435,011

Volume (thousands of shares)

346811274216135

Turnover (thousands of euros)

4,89610,9253,8323,5342,266

Relevant Facts and Notices

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