BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

21/01/2021

NAV Date

11.789060

Net Asset Value

22/01/2021

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/11/2020

Hour

Last

11.2227

Ref.

11.2117

Dif.(%)

0.10

Volume (Shares)

1,000

Turnover (€x1000)

11.22

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.627.617,50 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 22/01
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	11.8000
Period Last Price (Fixing) (euros)	10.4900	10.2000	11.2000	11.5000	-
Period High Price (Fixing) (euros)	10.4900	10.8000	11.2000	11.5000	-
Period Low Price (Fixing) (euros)	9.3600	10.0000	10.4000	10.0000	-
Capitalisation (thousands of euros)	3,919	3,612	4,140	4,029	4,134
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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