AF DOBRA, SICAV, S.A.

05/09/2025

NAV Date

17.754290

Net Asset Value

08/09/2025

Close Price Date

17.7916

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Close

Last

13.3000

Ref.

13.1361

Dif.(%)

1.25

Volume (Shares)

8,700

Turnover (€x1000)

115.71

Last Trade: NAV

Date

05/09/2025

Hour

-

Last

17.7543

Ref.

17.7209

Dif.(%)

0.19

Volume (Shares)

1,601

Turnover (€x1000)

28.42

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.611.589,60 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

 20212022202320242025 until 8/09

Capital Admitted (thousands of euros)

13,29218,27417,40617,54117,614

Shares (x 1,000)

1,5102,0771,9781,9932,002

Period Close Price (euros)

14.900013.114014.903717.119517.7916

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)

22,50627,23229,47834,12435,611

Volume (thousands of shares)

346811274216148

Turnover (thousands of euros)

4,89610,9253,8323,5342,505

Relevant Facts and Notices

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.