QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

16/08/2017

NAV Date

1.409670

Net Asset Value

18/08/2017

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

1.414100

Ref.

1.403400

Dif.(%)

0.76

Volume (Shares)

35,461

Turnover (€x1000)

50.15

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.204.712,00 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 18/08

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,205

Shares (x 1,000)

10,46010,1229,8259,3179,205

Period Close Price (euros)

1.19001.28001.25001.39001.4100

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)

12,44812,95612,28112,95112,979

Volume (thousands of shares)

0612297508112

Turnover (thousands of euros)

0787390658160

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