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

AF DOBRA, SICAV, S.A.

09/03/2026

NAV Date

18.959770

Net Asset Value

10/03/2026

Close Price Date

18.9403

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

09/03/2026

Hour

Last

18.9598

Ref.

18.9403

Dif.(%)

0.10

Volume (Shares)

100

Turnover (€x1000)

1.9

Security

Security name

AF DOBRA

Ticker

S0800

ISIN

ES0126842030

NIF

A-83198481

Capital Admitted

18.051.299,20 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

	2022	2023	2024	2025	2026 until 10/03
Capital Admitted (thousands of euros)	18,274	17,406	17,541	18,003	18,052
Shares (x 1,000)	2,077	1,978	1,993	2,046	2,051
Period Close Price (euros)	13.1140	14.9037	17.1195	19.0700	18.9403
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)	27,232	29,478	34,124	39,014	38,854
Volume (thousands of shares)	811	274	216	242	26
Turnover (thousands of euros)	10,925	3,832	3,534	4,244	505

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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