DAKOTA INVERSIONES FINANCIERAS, SICAV

20/04/2017

NAV Date

9.874860

Net Asset Value

21/04/2017

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Last

9.8800

Ref.

9.8800

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 21/04

Capital Admitted (thousands of euros)

2,9422,9422,9422,8372,837

Shares (x 1,000)

392392392378378

Period Close Price (euros)

8.14008.96009.00009.37009.8500

Period Last Price (Fixing) (euros)

7.86008.6600-  8.83009.8000

Period High Price (Fixing) (euros)

7.86008.9500-  8.90009.8700

Period Low Price (Fixing) (euros)

6.70008.4300-  8.59009.3600

Capitalisation (thousands of euros)

3,1933,5153,5303,5443,726

Volume (thousands of shares)

000140

Turnover (thousands of euros)

0001240

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