BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

21/04/2021

NAV Date

12.353850

Net Asset Value

22/04/2021

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

19/04/2021

Hour

Last

12.4000

Ref.

12.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

Last

12.3952

Ref.

11.2227

Dif.(%)

10.45

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.627.610,00 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, S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 22/04
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	12.3000
Period Last Price (Fixing) (euros)	10.4900	10.2000	11.2000	11.5000	12.5000
Period High Price (Fixing) (euros)	10.4900	10.8000	11.2000	11.5000	12.5000
Period Low Price (Fixing) (euros)	9.3600	10.0000	10.4000	10.0000	12.5000
Capitalisation (thousands of euros)	3,919	3,612	4,140	4,029	4,309
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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.