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.

12.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2021

Hour

-

Last

12.3952

Ref.

11.2227

Dif.(%)

10.45

Volume (Shares)

1

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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

2,8372,8372,7482,6282,628

Shares (x 1,000)

378378366350350

Period Close Price (euros)

10.36009.550011.300011.500012.3000

Period Last Price (Fixing) (euros)

10.490010.200011.200011.500012.5000

Period High Price (Fixing) (euros)

10.490010.800011.200011.500012.5000

Period Low Price (Fixing) (euros)

9.360010.000010.400010.000012.5000

Capitalisation (thousands of euros)

3,9193,6124,1404,0294,309

Volume (thousands of shares)

0019310

Turnover (thousands of euros)

002043320

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