DAKOTA INVERSIONES FINANCIERAS, SICAV

02/12/2016

NAV Date

8.802450

Net Asset Value

05/12/2016

Close Price Date

8.8500

Close Price

Last Trade: Fixing

Last

8.7800

Ref.

8.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.356500

Ref.

8.824400

Dif.(%)

-5.30

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.836.860,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,9422,9422,9422,9422,837

Shares (x 1,000)

392392392392378

Period Close Price (euros)

6.60008.14008.96009.00008.8500

Period Last Price (Fixing) (euros)

6.56007.86008.6600-  8.8300

Period High Price (Fixing) (euros)

6.56007.86008.9500-  8.9000

Period Low Price (Fixing) (euros)

5.82006.70008.4300-  8.5900

Capitalisation (thousands of euros)

2,5893,1933,5153,5303,347

Volume (thousands of shares)

000014

Turnover (thousands of euros)

0000124

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