QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

22/06/2017

NAV Date

1.403220

Net Asset Value

26/06/2017

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.403400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.280.174,00 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 26/06

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,280

Shares (x 1,000)

10,46010,1229,8259,3179,280

Period Close Price (euros)

1.19001.28001.25001.39001.4000

Period Last Price (Fixing) (euros)

1.18001.29001.29001.36001.4000

Period High Price (Fixing) (euros)

1.18001.29001.31001.36001.4500

Period Low Price (Fixing) (euros)

1.16601.26001.29001.23001.4000

Capitalisation (thousands of euros)

12,44812,95612,28112,95112,992

Volume (thousands of shares)

061229750877

Turnover (thousands of euros)

0787390658109

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