BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

30/07/2021

NAV Date

12.686350

Net Asset Value

02/08/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2021

Hour

Last

12.5447

Ref.

12.3952

Dif.(%)

1.21

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.627.602,50 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

	2017	2018	2019	2020	2021 until 2/08
Capital Admitted (thousands of euros)	2,837	2,837	2,748	2,628	2,628
Shares (x 1,000)	378	378	366	350	350
Period Close Price (euros)	10.3600	9.5500	11.3000	11.5000	12.7000
Period Last Price (Fixing) (euros)	10.4900	10.2000	11.2000	11.5000	12.7000
Period High Price (Fixing) (euros)	10.4900	10.8000	11.2000	11.5000	12.7000
Period Low Price (Fixing) (euros)	9.3600	10.0000	10.4000	10.0000	12.4000
Capitalisation (thousands of euros)	3,919	3,612	4,140	4,029	4,449
Volume (thousands of shares)	0	0	19	31	0
Turnover (thousands of euros)	0	0	204	332	0

Relevant Facts and Notices

2009

23/09/2009 12:00 DAKOTA INVERSIONES FINANCIERAS, SICAV Notice AVISO: Modificacion del nominal y capitales en DAKOTA INVERSIONES FINANCIERAS, SICAV S3196 (333 KB)

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