BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

11/11/2022

NAV Date

12.235020

Net Asset Value

14/02/2023

Close Price Date

12.2350

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2022

Hour

Last

12.7614

Ref.

12.7496

Dif.(%)

0.09

Volume (Shares)

Turnover (€x1000)

1.19

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.162.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	2,748	2,628	2,163	2,163	2,163
Shares (x 1,000)	366	350	288	288	288
Period Close Price (euros)	11.3000	11.5000	13.4000	12.2350	12.2350
Period Last Price (Fixing) (euros)	11.2000	11.5000	13.1000	-	-
Period High Price (Fixing) (euros)	11.2000	11.5000	13.3000	-	-
Period Low Price (Fixing) (euros)	10.4000	10.0000	12.4000	-	-
Capitalisation (thousands of euros)	4,140	4,029	3,865	3,528	3,528
Volume (thousands of shares)	19	31	67	0	0
Turnover (thousands of euros)	204	332	873	1	0

23/09/2009 12:00 DAKOTA INVERSIONES FINANCIERAS, SICAV Notice AVISO: Modificacion del nominal y capitales en DAKOTA INVERSIONES FINANCIERAS, SICAV S3196 (333 KB)

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