BME MTF Equity | Data of QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

25/11/2022

NAV Date

1.546590

Net Asset Value

28/09/2023

Close Price Date

1.5466

Close Price

Excluded 29/09/2023

Last Trade: Fixing

Date

17/12/2021

Hour

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

05/10/2022

Hour

Last

1.5550

Ref.

1.5761

Dif.(%)

-1.34

Volume (Shares)

130,000

Turnover (€x1000)

202.14

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

7.383.981,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 28/09
Capital Admitted (thousands of euros)	8,802	7,657	7,657	7,384	7,384
Shares (x 1,000)	8,802	7,657	7,657	7,384	7,384
Period Close Price (euros)	1.4600	1.4500	1.5900	1.5466	1.5466
Period Last Price (Fixing) (euros)	1.4400	1.4400	1.5600	-	-
Period High Price (Fixing) (euros)	1.4400	1.4400	1.6100	-	-
Period Low Price (Fixing) (euros)	1.3900	1.2700	1.4900	-	-
Capitalisation (thousands of euros)	12,850	11,102	12,174	11,420	11,420
Volume (thousands of shares)	149	1,145	0	273	0
Turnover (thousands of euros)	214	1,370	0	428	0

16/07/2013 16:29 QUIXOTE CAPITAL INVESTMENT, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en QUIXOTE CAPITAL INVESTMENT, SICAV, S.A. (20 KB)

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