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

AF DOBRA, SICAV, S.A.

18/04/2024

NAV Date

15.961680

Net Asset Value

19/04/2024

Close Price Date

15.9456

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

18/04/2024

Hour

Last

15.9617

Ref.

16.0588

Dif.(%)

-0.60

Volume (Shares)

920

Turnover (€x1000)

14.68

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.549.840,00 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

	2020	2021	2022	2023	2024 until 19/04
Capital Admitted (thousands of euros)	13,025	13,292	18,274	17,406	17,550
Shares (x 1,000)	1,480	1,510	2,077	1,978	1,994
Period Close Price (euros)	13.1000	14.9000	13.1140	14.9037	15.9456
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)	19,390	22,506	27,232	29,478	31,800
Volume (thousands of shares)	256	346	811	274	63
Turnover (thousands of euros)	2,892	4,896	10,925	3,832	999

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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