DAKOTA INVERSIONES FINANCIERAS, SICAV

19/01/2017

NAV Date

9.427510

Net Asset Value

20/01/2017

Close Price Date

9.4400

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,9422,9422,9422,8372,837

Shares (x 1,000)

392392392378378

Period Close Price (euros)

8.14008.96009.00009.37009.4400

Period Last Price (Fixing) (euros)

7.86008.6600-  8.8300-  

Period High Price (Fixing) (euros)

7.86008.9500-  8.9000-  

Period Low Price (Fixing) (euros)

6.70008.4300-  8.5900-  

Capitalisation (thousands of euros)

3,1933,5153,5303,5443,571

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