QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

15/02/2018

NAV Date

1.427740

Net Asset Value

19/02/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.432300

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

9.134.338,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

10,1229,8259,3179,1349,134

Shares (x 1,000)

10,1229,8259,3179,1349,134

Period Close Price (euros)

1.28001.25001.39001.44001.4300

Period Last Price (Fixing) (euros)

1.29001.29001.36001.44001.4200

Period High Price (Fixing) (euros)

1.29001.31001.36001.45001.4500

Period Low Price (Fixing) (euros)

1.26001.29001.23001.40001.4200

Capitalisation (thousands of euros)

12,95612,28112,95113,15313,062

Volume (thousands of shares)

6122975081830

Turnover (thousands of euros)

7873906582600

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