QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

26/07/2021

NAV Date

1.592440

Net Asset Value

28/07/2021

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

1.5900

Ref.

1.5900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

20/05/2021

Hour

-

Last

1.5885

Ref.

1.4483

Dif.(%)

9.68

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

7.656.598,00 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 28/07

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)

1.44001.35001.46001.45001.5800

Period Last Price (Fixing) (euros)

1.44001.39001.44001.44001.5800

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)

13,15312,08412,85011,10212,097

Volume (thousands of shares)

1831831491,1450

Turnover (thousands of euros)

2602592141,3700

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.