QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

22/02/2017

NAV Date

1.413780

Net Asset Value

24/02/2017

Close Price Date

1.4100

Close Price

Last Trade: Fixing

Last

1.4100

Ref.

1.4100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.378500

Ref.

1.345900

Dif.(%)

2.42

Volume (Shares)

32,000

Turnover (€x1000)

44.11

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.317.176,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 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

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,317

Shares (x 1,000)

10,46010,1229,8259,3179,317

Period Close Price (euros)

1.19001.28001.25001.39001.4100

Period Last Price (Fixing) (euros)

1.18001.29001.29001.36001.4200

Period High Price (Fixing) (euros)

1.18001.29001.31001.36001.4200

Period Low Price (Fixing) (euros)

1.16601.26001.29001.23001.4000

Capitalisation (thousands of euros)

12,44812,95612,28112,95113,137

Volume (thousands of shares)

06122975080

Turnover (thousands of euros)

07873906580

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