INV. QUINTA DIMENSION, SICAV, S.A.

16/04/2019

NAV Date

5.456270

Net Asset Value

18/04/2019

Close Price Date

5.4500

Close Price

Last Trade: Fixing

Date

01/04/2019

Last

5.3500

Ref.

5.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2018

Last

5.192000

Ref.

5.516800

Dif.(%)

-5.89

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.893.356,48 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,8942,8932,8932,8932,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.18005.28005.53005.05005.4500

Period Last Price (Fixing) (euros)

-  5.16005.51005.50005.3500

Period High Price (Fixing) (euros)

-  5.16005.52005.50005.3500

Period Low Price (Fixing) (euros)

-  5.04005.30005.35005.3000

Capitalisation (thousands of euros)

2,4902,5382,6582,4272,619

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.