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

AF DOBRA, SICAV, S.A.

27/06/2024

NAV Date

16.854360

Net Asset Value

28/06/2024

Close Price Date

16.8739

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

27/06/2024

Hour

Last

16.8544

Ref.

16.8739

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

1.26

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

17.560.083,20 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 28/06
Capital Admitted (thousands of euros)	13,025	13,292	18,274	17,406	17,560
Shares (x 1,000)	1,480	1,510	2,077	1,978	1,995
Period Close Price (euros)	13.1000	14.9000	13.1140	14.9037	16.8739
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	33,671
Volume (thousands of shares)	256	346	811	274	116
Turnover (thousands of euros)	2,892	4,896	10,925	3,832	1,860

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.