QUIXOTE CAPITAL INVESTMENT, SICAV, S.A.

25/11/2022

NAV Date

1.546590

Net Asset Value

08/12/2022

Close Price Date

1.5466

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

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

8,9518,8027,6577,6577,384

Shares (x 1,000)

8,9518,8027,6577,6577,384

Period Close Price (euros)

1.35001.46001.45001.59001.5466

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)

12,08412,85011,10212,17411,420

Volume (thousands of shares)

1831491,1450273

Turnover (thousands of euros)

2592141,3700428

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