DAKOTA INVERSIONES FINANCIERAS, SICAV

02/12/2021

NAV Date

12.943890

Net Asset Value

03/12/2021

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Date

18/11/2021

Hour

Close

Last

13.3000

Ref.

13.5000

Dif.(%)

-1.48

Volume (Shares)

2,000

Turnover (€x1000)

26.6

Last Trade: NAV

Date

19/11/2021

Hour

-

Last

13.3082

Ref.

13.3595

Dif.(%)

-0.38

Volume (Shares)

2,000

Turnover (€x1000)

26.62

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.553.360,00 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

 20172018201920202021 until 3/12

Capital Admitted (thousands of euros)

2,8372,8372,7482,6282,553

Shares (x 1,000)

378378366350340

Period Close Price (euros)

10.36009.550011.300011.500013.0000

Period Last Price (Fixing) (euros)

10.490010.200011.200011.500013.3000

Period High Price (Fixing) (euros)

10.490010.800011.200011.500013.3000

Period Low Price (Fixing) (euros)

9.360010.000010.400010.000012.4000

Capitalisation (thousands of euros)

3,9193,6124,1404,0294,426

Volume (thousands of shares)

00193115

Turnover (thousands of euros)

00204332196

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