AF DOBRA, SICAV, S.A.

09/08/2022

NAV Date

13.641400

Net Asset Value

10/08/2022

Close Price Date

13.7491

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

02/08/2022

Hour

-

Last

13.5010

Ref.

13.5677

Dif.(%)

-0.49

Volume (Shares)

32,642

Turnover (€x1000)

440.7

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

12.862.537,60 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

14,09313,87013,02513,29212,863

Shares (x 1,000)

1,6021,5761,4801,5101,462

Period Close Price (euros)

9.750012.600013.100014.900013.7491

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)

15,61519,86019,39022,50620,096

Volume (thousands of shares)

352309256346169

Turnover (thousands of euros)

3,8953,5852,8924,8962,286

Relevant Facts and Notices

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