QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

08/12/2017

NAV Date

1.434840

Net Asset Value

12/12/2017

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.433300

Ref.

1.426600

Dif.(%)

0.47

Volume (Shares)

42,000

Turnover (€x1000)

60.20

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.134.341,00 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 12/12

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,134

Shares (x 1,000)

10,46010,1229,8259,3179,134

Period Close Price (euros)

1.19001.28001.25001.39001.4300

Period Last Price (Fixing) (euros)

1.18001.29001.29001.36001.4400

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)

12,44812,95612,28112,95113,062

Volume (thousands of shares)

0612297508183

Turnover (thousands of euros)

0787390658260

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