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

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

13,98214,37314,09313,87013,352

Shares (x 1,000)

1,5891,6331,6021,5761,517

Period Close Price (euros)

10.930011.63009.750012.600011.9000

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)

17,36618,99515,61519,86018,056

Volume (thousands of shares)

263312352309213

Turnover (thousands of euros)

2,6183,5313,8953,5852,344

Relevant Facts and Notices

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