QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

18/03/2019

NAV Date

1.426680

Net Asset Value

20/03/2019

Close Price Date

1.4200

Close Price

Last Trade: Fixing

Date

27/02/2019

Last

1.3900

Ref.

1.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/03/2019

Last

1.406500

Ref.

1.369900

Dif.(%)

2.67

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

8.951.053,00 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 20/03

Capital Admitted (thousands of euros)

9,8259,3179,1348,9518,951

Shares (x 1,000)

9,8259,3179,1348,9518,951

Period Close Price (euros)

1.25001.39001.44001.35001.4200

Period Last Price (Fixing) (euros)

1.29001.36001.44001.39001.3900

Period High Price (Fixing) (euros)

1.31001.36001.45001.45001.3900

Period Low Price (Fixing) (euros)

1.29001.23001.40001.39001.3900

Capitalisation (thousands of euros)

12,28112,95113,15312,08412,710

Volume (thousands of shares)

2975081831830

Turnover (thousands of euros)

3906582602590

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.