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Quixote Capital Investment SICAV SA

S3544:SM
Soc.Bol SIBE
1.330000
EUR
0.000000
0.00%
As of 11:39 AM EDT 7/26/2016
Open
1.330000
Day Range
1.330000 - 1.330000
Previous Close
1.330000
52Wk Range
1.170000 - 1.350000
1 Yr Return
-1.48%
YTD Return
6.40%
Open
1.330000
Day Range
1.330000 - 1.330000
Volume
0
Previous Close
1.330000
52Wk Range
1.170000 - 1.350000
1 Yr Return
-1.48%
YTD Return
6.40%
NAV (on 07/22/2016)
1.33305
Total Assets (m EUR) (on 04/03/2013)
10.460
Inception Date
02/17/2010
Premium/Discount
-0.23%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
5.27%
5 Yr Return
5.04%

Top Fund Holdings

Name Position Value % of Fund
62.73 k 726.04 k 5.96
900.00 698.50 k 5.73
500.00 496.13 k 4.07
539.23 483.49 k 3.97
45.78 k 429.92 k 3.53
400.00 390.89 k 3.21
359.49 381.87 k 3.14
359.49 375.53 k 3.08
359.49 374.67 k 3.08
350.00 356.43 k 2.93
Profile
Quixote Capital Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity securities and fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700