INV. QUINTA DIMENSION, SICAV, S.A.

07/12/2016

NAV Date

5.201040

Net Asset Value

09/12/2016

Close Price Date

5.1800

Close Price

Last Trade: Fixing

Last

5.1600

Ref.

5.1600

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

5.107700

Ref.

5.061500

Dif.(%)

0.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.893.344,44 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8932,8932,8932,8942,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.27005.00005.05005.18005.1800

Period Last Price (Fixing) (euros)

5.28005.1200-  -  5.1600

Period High Price (Fixing) (euros)

5.28005.1200-  -  5.1600

Period Low Price (Fixing) (euros)

5.28005.1200-  -  5.0400

Capitalisation (thousands of euros)

2,5332,4032,4272,4902,490

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10111

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