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

AF DOBRA, SICAV, S.A.

28/11/2023

NAV Date

14.386340

Net Asset Value

29/11/2023

Close Price Date

14.4145

Close Price

Last Trade: Fixing

Date

22/12/2022

Hour

Last

13.3000

Ref.

13.1361

Dif.(%)

1.25

Volume (Shares)

8,700

Turnover (€x1000)

115.71

Last Trade: NAV

Date

28/11/2023

Hour

Last

14.3863

Ref.

14.4453

Dif.(%)

-0.41

Volume (Shares)

1,545

Turnover (€x1000)

22.23

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.416.933,60 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

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	13,870	13,025	13,292	18,274	17,431
Shares (x 1,000)	1,576	1,480	1,510	2,077	1,981
Period Close Price (euros)	12.6000	13.1000	14.9000	13.1140	14.4145
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)	19,860	19,390	22,506	27,232	28,551
Volume (thousands of shares)	309	256	346	811	272
Turnover (thousands of euros)	3,585	2,892	4,896	10,925	3,805

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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