QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

15/08/2018

NAV Date

1.427380

Net Asset Value

17/08/2018

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

23/04/2018

Last

1.4500

Ref.

1.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

02/08/2018

Last

1.439200

Ref.

1.435000

Dif.(%)

0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

9.029.848,00 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 17/08

Capital Admitted (thousands of euros)

10,1229,8259,3179,1349,030

Shares (x 1,000)

10,1229,8259,3179,1349,030

Period Close Price (euros)

1.28001.25001.39001.44001.4300

Period Last Price (Fixing) (euros)

1.29001.29001.36001.44001.4400

Period High Price (Fixing) (euros)

1.29001.31001.36001.45001.4500

Period Low Price (Fixing) (euros)

1.26001.29001.23001.40001.4200

Capitalisation (thousands of euros)

12,95612,28112,95113,15312,913

Volume (thousands of shares)

612297508183104

Turnover (thousands of euros)

787390658260150

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