QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

15/08/2019

NAV Date

1.412870

Net Asset Value

19/08/2019

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

03/06/2019

Hour

Close

Last

1.4200

Ref.

1.4200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

1.4201

Ref.

1.4546

Dif.(%)

-2.37

Volume (Shares)

34,965

Turnover (€x1000)

49.65

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

8.836.085,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

9,8259,3179,1348,9518,836

Shares (x 1,000)

9,8259,3179,1348,9518,836

Period Close Price (euros)

1.25001.39001.44001.35001.4200

Period Last Price (Fixing) (euros)

1.29001.36001.44001.39001.4100

Period High Price (Fixing) (euros)

1.31001.36001.45001.45001.4100

Period Low Price (Fixing) (euros)

1.29001.23001.40001.39001.3900

Capitalisation (thousands of euros)

12,28112,95113,15312,08412,547

Volume (thousands of shares)

297508183183115

Turnover (thousands of euros)

390658260259164

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