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BME GROWTH
AF DOBRA, SICAV, S.A.
22/01/2021
NAV Date
13.420210
Net Asset Value
25/01/2021
Close Price Date
13.5000
Close Price
Last Trade: Fixing
Date
27/09/2018
Hour
Close
Last
11.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
15/01/2021
-
13.2647
13.3574
-0.69
2,570
34.09
AF DOBRA
S0800
ES0126842030
A-83198481
13.149.048,00 Euros
24.000.240,00 Euros
2.400.024,00 Euros
8,8 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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