BME MTF Equity | Data of DAKOTA INVERSIONES FINANCIERAS, SICAV

DAKOTA INVERSIONES FINANCIERAS, SICAV

27/10/2020

NAV Date

10.474220

Net Asset Value

28/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/07/2020

Hour

Last

10.7209

Ref.

10.6713

Dif.(%)

0.46

Volume (Shares)

2,000

Turnover (€x1000)

21.44

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.710.117,50 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

	2016	2017	2018	2019	2020 until 28/10
Capital Admitted (thousands of euros)	2,837	2,837	2,837	2,748	2,710
Shares (x 1,000)	378	378	378	366	361
Period Close Price (euros)	9.3700	10.3600	9.5500	11.3000	10.5000
Period Last Price (Fixing) (euros)	8.8300	10.4900	10.2000	11.2000	10.5000
Period High Price (Fixing) (euros)	8.9000	10.4900	10.8000	11.2000	11.3000
Period Low Price (Fixing) (euros)	8.5900	9.3600	10.0000	10.4000	10.0000
Capitalisation (thousands of euros)	3,544	3,919	3,612	4,140	3,794
Volume (thousands of shares)	14	0	0	19	10
Turnover (thousands of euros)	124	0	0	204	105

Relevant Facts and Notices

2009

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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