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

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

14,09313,87013,02513,29213,355

Shares (x 1,000)

1,6021,5761,4801,5101,518

Period Close Price (euros)

9.750012.600013.100014.900014.8000

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)

15,61519,86019,39022,50622,461

Volume (thousands of shares)

3523092563462

Turnover (thousands of euros)

3,8953,5852,8924,89632

Relevant Facts and Notices

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