INV. QUINTA DIMENSION, SICAV, S.A.

12/07/2018

NAV Date

5.433650

Net Asset Value

16/07/2018

Close Price Date

5.4000

Close Price

Last Trade: Fixing

Date

31/05/2018

Last

5.4500

Ref.

5.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

21/12/2017

Last

5.516800

Ref.

5.403400

Dif.(%)

2.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.893.356,48 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/07

Capital Admitted (thousands of euros)

2,8932,8942,8932,8932,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.05005.18005.28005.53005.4000

Period Last Price (Fixing) (euros)

-  -  5.16005.51005.3500

Period High Price (Fixing) (euros)

-  -  5.16005.52005.4500

Period Low Price (Fixing) (euros)

-  -  5.04005.30005.3500

Capitalisation (thousands of euros)

2,4272,4902,5382,6582,595

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11100

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