DAKOTA INVERSIONES FINANCIERAS, SICAV

30/07/2021

NAV Date

12.686350

Net Asset Value

02/08/2021

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/05/2021

Hour

-

Last

12.5447

Ref.

12.3952

Dif.(%)

1.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.627.602,50 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

 20172018201920202021 until 2/08

Capital Admitted (thousands of euros)

2,8372,8372,7482,6282,628

Shares (x 1,000)

378378366350350

Period Close Price (euros)

10.36009.550011.300011.500012.7000

Period Last Price (Fixing) (euros)

10.490010.200011.200011.500012.7000

Period High Price (Fixing) (euros)

10.490010.800011.200011.500012.7000

Period Low Price (Fixing) (euros)

9.360010.000010.400010.000012.4000

Capitalisation (thousands of euros)

3,9193,6124,1404,0294,449

Volume (thousands of shares)

0019310

Turnover (thousands of euros)

002043320

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