QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

24/04/2017

NAV Date

1.439130

Net Asset Value

26/04/2017

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

1.434700

Ref.

1.378500

Dif.(%)

4.08

Volume (Shares)

15,000

Turnover (€x1000)

21.52

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.302.176,00 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 26/04

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,302

Shares (x 1,000)

10,46010,1229,8259,3179,302

Period Close Price (euros)

1.19001.28001.25001.39001.4300

Period Last Price (Fixing) (euros)

1.18001.29001.29001.36001.4300

Period High Price (Fixing) (euros)

1.18001.29001.31001.36001.4400

Period Low Price (Fixing) (euros)

1.16601.26001.29001.23001.4000

Capitalisation (thousands of euros)

12,44812,95612,28112,95113,302

Volume (thousands of shares)

061229750815

Turnover (thousands of euros)

078739065822

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