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

AF DOBRA, SICAV, S.A.

26/06/2026

NAV Date

20.707630

Net Asset Value

29/06/2026

Close Price Date

20.8142

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Last

13.3000

Ref.

13.1361

Dif.(%)

1.25

Volume (Shares)

8,700

Turnover (€x1000)

115.71

Last Trade: NAV

Date

25/06/2026

Hour

Last

20.8142

Ref.

20.8146

Dif.(%)

0.00

Volume (Shares)

1,167

Turnover (€x1000)

24.29

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

19.023.840,00 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 29/06
Capital Admitted (thousands of euros)	18,274	17,406	17,541	18,003	19,024
Shares (x 1,000)	2,077	1,978	1,993	2,046	2,162
Period Close Price (euros)	13.1140	14.9037	17.1195	19.0700	20.8142
Period Last Price (Fixing) (euros)	13.3000	-	-	-	-
Period High Price (Fixing) (euros)	13.6000	-	-	-	-
Period Low Price (Fixing) (euros)	13.3000	-	-	-	-
Capitalisation (thousands of euros)	27,232	29,478	34,124	39,014	44,996
Volume (thousands of shares)	811	274	216	242	175
Turnover (thousands of euros)	10,925	3,832	3,534	4,244	3,463

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.