INV. QUINTA DIMENSION, SICAV, S.A.

13/10/2021

NAV Date

6.112080

Net Asset Value

15/10/2021

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2019

Hour

-

Last

5.3879

Ref.

5.1920

Dif.(%)

3.77

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES QUINTA DIMENSION

Ticker

S1386

ISIN

ES0155056031

NIF

A-82273517

Capital Admitted

2.893.350,46 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,8932,8932,8932,8932,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.53005.05005.65005.65006.1000

Period Last Price (Fixing) (euros)

5.51005.50005.65005.60006.1000

Period High Price (Fixing) (euros)

5.52005.50005.65005.70006.1000

Period Low Price (Fixing) (euros)

5.30005.35005.30005.15005.8000

Capitalisation (thousands of euros)

2,6582,4272,7162,7162,932

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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.