DAKOTA INVERSIONES FINANCIERAS, SICAV

15/08/2019

NAV Date

10.352280

Net Asset Value

16/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/07/2019

Hour

-

Last

10.7124

Ref.

10.6450

Dif.(%)

0.63

Volume (Shares)

2,000

Turnover (€x1000)

21.42

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.806.867,50 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, S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,9422,8372,8372,8372,807

Shares (x 1,000)

392378378378374

Period Close Price (euros)

9.00009.370010.36009.550010.4000

Period Last Price (Fixing) (euros)

-  8.830010.490010.200010.4000

Period High Price (Fixing) (euros)

-  8.900010.490010.800010.8000

Period Low Price (Fixing) (euros)

-  8.59009.360010.000010.4000

Capitalisation (thousands of euros)

3,5303,5443,9193,6123,892

Volume (thousands of shares)

014008

Turnover (thousands of euros)

01240084

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