QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

03/12/2019

NAV Date

1.446080

Net Asset Value

05/12/2019

Close Price Date

1.4500

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

1.4400

Ref.

1.4400

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

-

Last Trade: NAV

Date

11/11/2019

Hour

-

Last

1.4525

Ref.

1.4251

Dif.(%)

1.92

Volume (Shares)

34,482

Turnover (€x1000)

50.09

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

8.801.602,00 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 5/12

Capital Admitted (thousands of euros)

9,8259,3179,1348,9518,802

Shares (x 1,000)

9,8259,3179,1348,9518,802

Period Close Price (euros)

1.25001.39001.44001.35001.4500

Period Last Price (Fixing) (euros)

1.29001.36001.44001.39001.4400

Period High Price (Fixing) (euros)

1.31001.36001.45001.45001.4400

Period Low Price (Fixing) (euros)

1.29001.23001.40001.39001.3900

Capitalisation (thousands of euros)

12,28112,95113,15312,08412,762

Volume (thousands of shares)

297508183183149

Turnover (thousands of euros)

390658260259214

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