INV. QUINTA DIMENSION, SICAV, S.A.

21/01/2022

NAV Date

6.156090

Net Asset Value

25/01/2022

Close Price Date

6.2500

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

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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,8932,8932,8932,8932,893

Shares (x 1,000)

481481481481481

Period Close Price (euros)

5.05005.65005.65006.30006.2500

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)

2,4272,7162,7163,0283,004

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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