QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

30/11/2016

NAV Date

1.353850

Net Asset Value

02/12/2016

Close Price Date

1.3500

Close Price

Last Trade: Fixing

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.345900

Ref.

1.337600

Dif.(%)

0.62

Volume (Shares)

45,000

Turnover (€x1000)

60.57

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.349.176,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

10,46010,46010,1229,8259,349

Shares (x 1,000)

10,46010,46010,1229,8259,349

Period Close Price (euros)

1.10001.19001.28001.25001.3500

Period Last Price (Fixing) (euros)

-  1.18001.29001.29001.3500

Period High Price (Fixing) (euros)

-  1.18001.29001.31001.3500

Period Low Price (Fixing) (euros)

-  1.16601.26001.29001.2300

Capitalisation (thousands of euros)

11,50612,44812,95612,28112,621

Volume (thousands of shares)

00612297476

Turnover (thousands of euros)

00787390613

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