AF DOBRA, SICAV, S.A.

05/12/2022

NAV Date

13.574480

Net Asset Value

06/12/2022

Close Price Date

13.6466

Close Price

Last Trade: Fixing

Date

01/12/2022

Hour

Close

Last

13.6000

Ref.

13.5045

Dif.(%)

0.71

Volume (Shares)

4,118

Turnover (€x1000)

56

Last Trade: NAV

Date

05/12/2022

Hour

-

Last

13.5745

Ref.

13.6434

Dif.(%)

-0.51

Volume (Shares)

4,514

Turnover (€x1000)

61.28

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

18.120.880,80 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

14,09313,87013,02513,29218,124

Shares (x 1,000)

1,6021,5761,4801,5102,060

Period Close Price (euros)

9.750012.600013.100014.900013.6466

Period Last Price (Fixing) (euros)

11.4000-  -  -  13.6000

Period High Price (Fixing) (euros)

11.4000-  -  -  13.6000

Period Low Price (Fixing) (euros)

11.4000-  -  -  13.4000

Capitalisation (thousands of euros)

15,61519,86019,39022,50628,106

Volume (thousands of shares)

352309256346787

Turnover (thousands of euros)

3,8953,5852,8924,89610,606

Relevant Facts and Notices

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