INV. QUINTA DIMENSION, SICAV, S.A.

08/08/2022

NAV Date

5.963630

Net Asset Value

10/08/2022

Close Price Date

5.9443

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/07/2022

Hour

-

Last

5.8561

Ref.

5.8308

Dif.(%)

0.43

Volume (Shares)

1

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

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,8932,8932,8932,8932,876

Shares (x 1,000)

481481481481478

Period Close Price (euros)

5.05005.65005.65006.30005.9443

Period Last Price (Fixing) (euros)

5.50005.65005.60006.3000-  

Period High Price (Fixing) (euros)

5.50005.65005.70006.3000-  

Period Low Price (Fixing) (euros)

5.35005.30005.15005.8000-  

Capitalisation (thousands of euros)

2,4272,7162,7163,0282,840

Volume (thousands of shares)

00003

Turnover (thousands of euros)

000017

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