INV. QUINTA DIMENSION, SICAV, S.A.

18/08/2017

NAV Date

5.353030

Net Asset Value

22/08/2017

Close Price Date

5.3700

Close Price

Last Trade: Fixing

Last

5.4000

Ref.

5.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.403400

Ref.

5.409000

Dif.(%)

-0.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.893.362,50 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 22/08

Capital Admitted (thousands of euros)

2,8932,8932,8942,8932,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.00005.05005.18005.28005.3700

Period Last Price (Fixing) (euros)

5.1200-  -  5.16005.3700

Period High Price (Fixing) (euros)

5.1200-  -  5.16005.4200

Period Low Price (Fixing) (euros)

5.1200-  -  5.04005.3000

Capitalisation (thousands of euros)

2,4032,4272,4902,5382,581

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01110

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