QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

14/11/2018

NAV Date

1.392860

Net Asset Value

16/11/2018

Close Price Date

1.4000

Close Price

Last Trade: Fixing

Date

17/10/2018

Last

1.4000

Ref.

1.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/09/2018

Last

1.411700

Ref.

1.439200

Dif.(%)

-1.91

Volume (Shares)

35,000

Turnover (€x1000)

49.41

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

8.994.849,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

10,1229,8259,3179,1348,995

Shares (x 1,000)

10,1229,8259,3179,1348,995

Period Close Price (euros)

1.28001.25001.39001.44001.4000

Period Last Price (Fixing) (euros)

1.29001.29001.36001.44001.3900

Period High Price (Fixing) (euros)

1.29001.31001.36001.45001.4500

Period Low Price (Fixing) (euros)

1.26001.29001.23001.40001.3900

Capitalisation (thousands of euros)

12,95612,28112,95113,15312,593

Volume (thousands of shares)

612297508183140

Turnover (thousands of euros)

787390658260199

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