AF DOBRA, SICAV, S.A.

16/09/2021

NAV Date

14.361850

Net Asset Value

17/09/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/09/2018

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2021

Hour

-

Last

14.3882

Ref.

14.4224

Dif.(%)

-0.24

Volume (Shares)

3,686

Turnover (€x1000)

53.04

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

12.988.148,80 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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

14,37314,09313,87013,02512,988

Shares (x 1,000)

1,6331,6021,5761,4801,476

Period Close Price (euros)

11.63009.750012.600013.100014.3000

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)

18,99515,61519,86019,39021,106

Volume (thousands of shares)

312352309256262

Turnover (thousands of euros)

3,5313,8953,5852,8923,663

Relevant Facts and Notices

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