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

AF DOBRA, SICAV, S.A.

16/09/2021

NAV Date

14.361850

Net Asset Value

17/09/2021

Close Price Date

14.3000

Close Price

Last Trade: Fixing

Date

27/09/2018

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/09/2021

Hour

Last

14.3882

Ref.

14.4224

Dif.(%)

-0.24

Volume (Shares)

3,686

Turnover (€x1000)

53.04

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

12.988.148,80 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	14,373	14,093	13,870	13,025	12,988
Shares (x 1,000)	1,633	1,602	1,576	1,480	1,476
Period Close Price (euros)	11.6300	9.7500	12.6000	13.1000	14.3000
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)	18,995	15,615	19,860	19,390	21,106
Volume (thousands of shares)	312	352	309	256	262
Turnover (thousands of euros)	3,531	3,895	3,585	2,892	3,663

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.