QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

20/10/2020

NAV Date

1.286740

Net Asset Value

22/10/2020

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

1.3500

Ref.

1.3500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

05/08/2020

Hour

-

Last

1.3168

Ref.

1.1880

Dif.(%)

10.84

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

QUIXOTE CAPITAL INVESTMENT

Ticker

S3544

ISIN

ES0172452031

NIF

A-65242083

Capital Admitted

7.656.601,00 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

 20162017201820192020 until 22/10

Capital Admitted (thousands of euros)

9,3179,1348,9518,8027,657

Shares (x 1,000)

9,3179,1348,9518,8027,657

Period Close Price (euros)

1.39001.44001.35001.46001.2900

Period Last Price (Fixing) (euros)

1.36001.44001.39001.44001.3300

Period High Price (Fixing) (euros)

1.36001.45001.45001.44001.3900

Period Low Price (Fixing) (euros)

1.23001.40001.39001.39001.2700

Capitalisation (thousands of euros)

12,95113,15312,08412,8509,877

Volume (thousands of shares)

5081831831491,145

Turnover (thousands of euros)

6582602592141,370

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