DAKOTA INVERSIONES FINANCIERAS, SICAV

20/06/2018

NAV Date

10.638140

Net Asset Value

21/06/2018

Close Price Date

10.6000

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/01/2018

Last

10.800700

Ref.

9.659800

Dif.(%)

11.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.836.852,50 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, SECURITIES S.V., S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

2,9422,9422,8372,8372,837

Shares (x 1,000)

392392378378378

Period Close Price (euros)

8.96009.00009.370010.360010.6000

Period Last Price (Fixing) (euros)

8.6600-  8.830010.490010.4000

Period High Price (Fixing) (euros)

8.9500-  8.900010.490010.6000

Period Low Price (Fixing) (euros)

8.4300-  8.59009.360010.0000

Capitalisation (thousands of euros)

3,5153,5303,5443,9194,009

Volume (thousands of shares)

001400

Turnover (thousands of euros)

0012400

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