QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

12/10/2017

NAV Date

1.421140

Net Asset Value

16/10/2017

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.418000

Ref.

1.414100

Dif.(%)

0.28

Volume (Shares)

28,369

Turnover (€x1000)

40.23

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.176.343,00 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 16/10

Capital Admitted (thousands of euros)

10,46010,1229,8259,3179,176

Shares (x 1,000)

10,46010,1229,8259,3179,176

Period Close Price (euros)

1.19001.28001.25001.39001.4200

Period Last Price (Fixing) (euros)

1.18001.29001.29001.36001.4200

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)

12,44812,95612,28112,95113,030

Volume (thousands of shares)

0612297508141

Turnover (thousands of euros)

0787390658200

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