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BME GROWTH
BME SCALEUP
DAKOTA INVERSIONES FINANCIERAS, SICAV
11/11/2022
NAV Date
12.235020
Net Asset Value
14/02/2023
Close Price Date
12.2350
Close Price
Excluded 15/02/2023
Last Trade: Fixing
Date
17/12/2021
Hour
Close
Last
13.0000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
07/09/2022
-
12.7614
12.7496
0.09
93
1.19
DAKOTA INVERSIONES
S3196
ES0125649030
A-84863976
2.162.640,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
7,5 Euros
D+1
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PO CASTELLANA 29, MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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