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

AF DOBRA, SICAV, S.A.

28/10/2020

NAV Date

11.605790

Net Asset Value

29/10/2020

Close Price Date

11.9000

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

22/10/2020

Hour

Last

12.0160

Ref.

11.8079

Dif.(%)

1.76

Volume (Shares)

900

Turnover (€x1000)

10.81

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

13.352.055,20 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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	13,982	14,373	14,093	13,870	13,352
Shares (x 1,000)	1,589	1,633	1,602	1,576	1,517
Period Close Price (euros)	10.9300	11.6300	9.7500	12.6000	11.9000
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)	17,366	18,995	15,615	19,860	18,056
Volume (thousands of shares)	263	312	352	309	213
Turnover (thousands of euros)	2,618	3,531	3,895	3,585	2,344

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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