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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 8/26/2016
Open
1.330000
Day Range
1.330000 - 1.330000
Previous Close
1.330000
52Wk Range
1.170000 - 1.340000
1 Yr Return
3.10%
YTD Return
6.40%
Open
1.330000
Day Range
1.330000 - 1.330000
Volume
0
Previous Close
1.330000
52Wk Range
1.170000 - 1.340000
1 Yr Return
2.31%
YTD Return
6.40%
NAV (on 08/24/2016)
1.33328
Total Assets (m EUR) (on 04/03/2013)
10.460
Inception Date
02/17/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.91%
3 Yr Return
4.96%
5 Yr Return
5.65%

Top Fund Holdings

Name Position Value % of Fund
62.73 k 715.69 k 5.94
900.00 603.86 k 5.01
540.74 500.23 k 4.15
500.00 496.88 k 4.12
360.49 390.51 k 3.24
45.78 k 387.30 k 3.21
360.49 386.31 k 3.20
360.49 380.87 k 3.16
400.00 379.69 k 3.15
350.00 353.18 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