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

AF DOBRA, SICAV, S.A.

05/12/2022

NAV Date

13.574480

Net Asset Value

06/12/2022

Close Price Date

13.6466

Close Price

Last Trade: Fixing

Date

01/12/2022

Hour

Last

13.6000

Ref.

13.5045

Dif.(%)

0.71

Volume (Shares)

4,118

Turnover (€x1000)

Last Trade: NAV

Date

05/12/2022

Hour

Last

13.5745

Ref.

13.6434

Dif.(%)

-0.51

Volume (Shares)

4,514

Turnover (€x1000)

61.28

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

18.120.880,80 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	14,093	13,870	13,025	13,292	18,124
Shares (x 1,000)	1,602	1,576	1,480	1,510	2,060
Period Close Price (euros)	9.7500	12.6000	13.1000	14.9000	13.6466
Period Last Price (Fixing) (euros)	11.4000	-	-	-	13.6000
Period High Price (Fixing) (euros)	11.4000	-	-	-	13.6000
Period Low Price (Fixing) (euros)	11.4000	-	-	-	13.4000
Capitalisation (thousands of euros)	15,615	19,860	19,390	22,506	28,106
Volume (thousands of shares)	352	309	256	346	787
Turnover (thousands of euros)	3,895	3,585	2,892	4,896	10,606

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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