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BME GROWTH
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
Close
Last
12.4000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
06/04/2021
-
12.3952
11.2227
10.45
DAKOTA INVERSIONES
S3196
ES0125649030
A-84863976
2.627.610,00 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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