QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

10/08/2022

NAV Date

1.597030

Net Asset Value

12/08/2022

Close Price Date

1.5977

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/07/2022

Hour

-

Last

1.5891

Ref.

1.5895

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

7.574.084,00 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

8,9518,8027,6577,6577,574

Shares (x 1,000)

8,9518,8027,6577,6577,574

Period Close Price (euros)

1.35001.46001.45001.59001.5977

Period Last Price (Fixing) (euros)

1.39001.44001.44001.5600-  

Period High Price (Fixing) (euros)

1.45001.44001.44001.6100-  

Period Low Price (Fixing) (euros)

1.39001.39001.27001.4900-  

Capitalisation (thousands of euros)

12,08412,85011,10212,17412,101

Volume (thousands of shares)

1831491,145083

Turnover (thousands of euros)

2592141,3700132

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.