DAKOTA INVERSIONES FINANCIERAS, SICAV

27/10/2020

NAV Date

10.474220

Net Asset Value

28/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2020

Hour

-

Last

10.7209

Ref.

10.6713

Dif.(%)

0.46

Volume (Shares)

2,000

Turnover (€x1000)

21.44

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.710.117,50 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

2,8372,8372,8372,7482,710

Shares (x 1,000)

378378378366361

Period Close Price (euros)

9.370010.36009.550011.300010.5000

Period Last Price (Fixing) (euros)

8.830010.490010.200011.200010.5000

Period High Price (Fixing) (euros)

8.900010.490010.800011.200011.3000

Period Low Price (Fixing) (euros)

8.59009.360010.000010.400010.0000

Capitalisation (thousands of euros)

3,5443,9193,6124,1403,794

Volume (thousands of shares)

14001910

Turnover (thousands of euros)

12400204105

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