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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Quixote Capital Investment SICAV SA

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S3544:SM

1.3600 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Quixote Capital Investment SICAV SA (S3544)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2500 - 1.3700 Beta vs IBEX: 0.3607

ETF Chart for S3544

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  • S3544:SM 1.3600
  • 1M
  • 1Y
1.3600
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Fund Profile & Information for S3544

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.

Inception Date: 2010-02-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3544

NAV (on 2015-05-25) 1.3589
Assets (M) (on 2013-04-03) 10.4601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for S3544

No dividends reported

Performance for S3544

1-Month -0.73% 1-Year +7.94%
3-Month +2.26% 3-Year +9.69%
Year To Date +6.25% 5-Year +6.55%
Expense Ratio -

Top Fund Holdings for S3544

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,290 1,452,720 10.885%
TITIM 4 01/21/20 800 872,844 6.540%
OBRAS 7 ⅝ 03/15/20 700 750,603 5.624%
Telefonica SA 41,856 581,589 4.358%
PETBRA 5 ⅜ 01/27/21 536 483,896 3.626%
Repsol SA 27,199 469,863 3.521%
ALMSM 4 ⅝ 04/01/21 400 429,354 3.217%
Iberdrola SA 65,122 397,700 2.980%
ITAU 5 ¾ 01/22/21 357 373,848 2.801%
Endesa SA 18,596 336,030 2.518%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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