DAKOTA INVERSIONES FINANCIERAS, SICAV

22/09/2017

NAV Date

10.060720

Net Asset Value

25/09/2017

Close Price Date

10.0500

Close Price

Last Trade: Fixing

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.659800

Ref.

8.356500

Dif.(%)

15.60

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20132014201520162017 until 25/09

Capital Admitted (thousands of euros)

2,9422,9422,9422,8372,837

Shares (x 1,000)

392392392378378

Period Close Price (euros)

8.14008.96009.00009.370010.0500

Period Last Price (Fixing) (euros)

7.86008.6600-  8.830010.0200

Period High Price (Fixing) (euros)

7.86008.9500-  8.900010.3500

Period Low Price (Fixing) (euros)

6.70008.4300-  8.59009.3600

Capitalisation (thousands of euros)

3,1933,5153,5303,5443,801

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0001240

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period