BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

23/06/2022

NAV Date

12.497010

Net Asset Value

24/06/2022

Close Price Date

12.5042

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/03/2022

Hour

Last

13.0931

Ref.

12.4698

Dif.(%)

5.00

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.163.345,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	2,837	2,748	2,628	2,163	2,163
Shares (x 1,000)	378	366	350	288	288
Period Close Price (euros)	9.5500	11.3000	11.5000	13.4000	12.5042
Period Last Price (Fixing) (euros)	10.2000	11.2000	11.5000	13.1000	-
Period High Price (Fixing) (euros)	10.8000	11.2000	11.5000	13.3000	-
Period Low Price (Fixing) (euros)	10.0000	10.4000	10.0000	12.4000	-
Capitalisation (thousands of euros)	3,612	4,140	4,029	3,865	3,607
Volume (thousands of shares)	0	19	31	67	0
Turnover (thousands of euros)	0	204	332	873	0

31/01/2022 DAKOTA INVERSIONES FINANCIERAS, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

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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