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

AF DOBRA, SICAV, S.A.

20/01/2025

NAV Date

17.350620

Net Asset Value

21/01/2025

Close Price Date

17.4140

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

15/01/2025

Hour

Last

17.2147

Ref.

17.0181

Dif.(%)

1.16

Volume (Shares)

588

Turnover (€x1000)

10.12

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.540.696,80 Euros

Capital Maximum

24.000.240,00 Euros

Capital Minimum

2.400.024,00 Euros

Nominal

8,8 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	13,292	18,274	17,406	17,541	17,541
Shares (x 1,000)	1,510	2,077	1,978	1,993	1,993
Period Close Price (euros)	14.9000	13.1140	14.9037	17.1195	17.4140
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)	22,506	27,232	29,478	34,124	34,711
Volume (thousands of shares)	346	811	274	216	1
Turnover (thousands of euros)	4,896	10,925	3,832	3,534	20

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