QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

12/10/2021

NAV Date

1.613880

Net Asset Value

14/10/2021

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

1.6100

Ref.

1.6100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

24/08/2021

Hour

-

Last

1.6052

Ref.

1.5885

Dif.(%)

1.05

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

7.656.597,00 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

 20172018201920202021 until 14/10

Capital Admitted (thousands of euros)

9,1348,9518,8027,6577,657

Shares (x 1,000)

9,1348,9518,8027,6577,657

Period Close Price (euros)

1.44001.35001.46001.45001.6100

Period Last Price (Fixing) (euros)

1.44001.39001.44001.44001.6100

Period High Price (Fixing) (euros)

1.45001.45001.44001.44001.6100

Period Low Price (Fixing) (euros)

1.40001.39001.39001.27001.4900

Capitalisation (thousands of euros)

13,15312,08412,85011,10212,327

Volume (thousands of shares)

1831831491,1450

Turnover (thousands of euros)

2602592141,3700

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