BME MTF Equity | Data of AF DOBRA, SICAV, S.A.

AF DOBRA, SICAV, S.A.

09/08/2022

NAV Date

13.641400

Net Asset Value

10/08/2022

Close Price Date

13.7491

Close Price

Last Trade: Fixing

Date

27/09/2018

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/08/2022

Hour

Last

13.5010

Ref.

13.5677

Dif.(%)

-0.49

Volume (Shares)

32,642

Turnover (€x1000)

440.7

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

12.862.537,60 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	14,093	13,870	13,025	13,292	12,863
Shares (x 1,000)	1,602	1,576	1,480	1,510	1,462
Period Close Price (euros)	9.7500	12.6000	13.1000	14.9000	13.7491
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)	15,615	19,860	19,390	22,506	20,096
Volume (thousands of shares)	352	309	256	346	169
Turnover (thousands of euros)	3,895	3,585	2,892	4,896	2,286

Relevant Facts and Notices

23/04/2014 12:05 AF DOBRA, SICAV, S.A. Notice Aviso: Cambio denominación social de AF RENTA VARIABLE GLOBAL, SICAV, S.A. por AF DOBRA SICAV S.A. (37 KB)

04/08/2010 11:15 DOBRA INVERSIONES,SICAV,S.A. Relevant Fact HECHO RELEVANTE: Cambio de liquidativo a D+2 en DOBRA INVERSIONES,SICAV,S.A. S0800 (38 KB)

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