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

AF DOBRA, SICAV, S.A.

20/01/2022

NAV Date

14.763710

Net Asset Value

21/01/2022

Close Price Date

14.8000

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

14/01/2022

Hour

Last

14.9175

Ref.

14.9747

Dif.(%)

-0.38

Volume (Shares)

670

Turnover (€x1000)

9.99

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

13.355.390,40 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 21/01
Capital Admitted (thousands of euros)	14,093	13,870	13,025	13,292	13,355
Shares (x 1,000)	1,602	1,576	1,480	1,510	1,518
Period Close Price (euros)	9.7500	12.6000	13.1000	14.9000	14.8000
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	22,461
Volume (thousands of shares)	352	309	256	346	2
Turnover (thousands of euros)	3,895	3,585	2,892	4,896	32

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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