BME MTF Equity | Data of INV. QUINTA DIMENSION, SICAV, S.A.

INV. QUINTA DIMENSION, SICAV, S.A.

09/09/2022

NAV Date

5.978000

Net Asset Value

11/11/2022

Close Price Date

5.9780

Close Price

Excluded 14/11/2022

Last Trade: Fixing

Date

28/12/2021

Hour

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

Last

5.8561

Ref.

5.8308

Dif.(%)

0.43

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.876.042,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 11/11
Capital Admitted (thousands of euros)	2,893	2,893	2,893	2,893	2,876
Shares (x 1,000)	481	481	481	481	478
Period Close Price (euros)	5.0500	5.6500	5.6500	6.3000	5.9780
Period Last Price (Fixing) (euros)	5.5000	5.6500	5.6000	6.3000	-
Period High Price (Fixing) (euros)	5.5000	5.6500	5.7000	6.3000	-
Period Low Price (Fixing) (euros)	5.3500	5.3000	5.1500	5.8000	-
Capitalisation (thousands of euros)	2,427	2,716	2,716	3,028	2,856
Volume (thousands of shares)	0	0	0	0	3
Turnover (thousands of euros)	0	0	0	0	17

Relevant Facts and Notices

07/08/2015 18:50 INV. QUINTA DIMENSION, SICAV, S.A. Notice Aviso:Cambio de Gestora, compensador, liquidador, depositaria y domicilio en INV. QUINTA DIMENSION, SICAV, SA S1386 (20 KB)

30/09/2014 14:11 INV. QUINTA DIMENSION, SICAV, S.A. Notice Aviso: Cambio de gestora y otros INV. QUINTA DIMENSION, SICAV, SA (27 KB)

26/02/2013 12:32 INV. QUINTA DIMENSION, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en INV. QUINTA DIMENSION, SICAV, SA (36 KB)

21/11/2012 12:59 INV. QUINTA DIMENSION, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en INV. QUINTA DIMENSION, SICAV, SA S1386 (27 KB)

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