DAKOTA INVERSIONES FINANCIERAS, SICAV

10/07/2020

NAV Date

10.600880

Net Asset Value

13/07/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

06/07/2020

Hour

Close

Last

10.4000

Ref.

10.6000

Dif.(%)

-1.89

Volume (Shares)

1,000

Turnover (€x1000)

10.4

Last Trade: NAV

Date

06/07/2020

Hour

-

Last

10.6713

Ref.

10.5095

Dif.(%)

1.54

Volume (Shares)

1,000

Turnover (€x1000)

10.67

Security

Security name

DAKOTA INVERSIONES

Ticker

S3196

ISIN

ES0125649030

NIF

A-84863976

Capital Admitted

2.725.117,50 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

2,8372,8372,8372,7482,725

Shares (x 1,000)

378378378366363

Period Close Price (euros)

9.370010.36009.550011.300010.5000

Period Last Price (Fixing) (euros)

8.830010.490010.200011.200010.4000

Period High Price (Fixing) (euros)

8.900010.490010.800011.200011.3000

Period Low Price (Fixing) (euros)

8.59009.360010.000010.400010.0000

Capitalisation (thousands of euros)

3,5443,9193,6124,1403,815

Volume (thousands of shares)

1400196

Turnover (thousands of euros)

1240020463

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