DAKOTA INVERSIONES FINANCIERAS, SICAV

11/11/2022

NAV Date

12.235020

Net Asset Value

02/12/2022

Close Price Date

12.2350

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/09/2022

Hour

-

Last

12.7614

Ref.

12.7496

Dif.(%)

0.09

Volume (Shares)

93

Turnover (€x1000)

1.19

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.162.640,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

7,5 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO CASTELLANA 29, MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

2,8372,7482,6282,1632,163

Shares (x 1,000)

378366350288288

Period Close Price (euros)

9.550011.300011.500013.400012.2350

Period Last Price (Fixing) (euros)

10.200011.200011.500013.1000-  

Period High Price (Fixing) (euros)

10.800011.200011.500013.3000-  

Period Low Price (Fixing) (euros)

10.000010.400010.000012.4000-  

Capitalisation (thousands of euros)

3,6124,1404,0293,8653,528

Volume (thousands of shares)

01931670

Turnover (thousands of euros)

02043328731

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