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

Quixote Capital Investment SICAV SA

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S3544:SM

1.2800 EUR 0.0100 0.79%

As of 11:39:01 ET on 08/22/2014.

Snapshot for Quixote Capital Investment SICAV SA (S3544)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 1 52-Week Range: 1.1500 - 1.2900 Beta vs IBEX: 0.3837

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  • S3544:SM 1.2800
  • 1D
  • 1M
  • 1Y
1.2700
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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 2014-08-20) 1.2786
Assets (M) (on 2013-04-03) 10.4601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.1152
Fund Leveraged N

Dividends for S3544

No dividends reported

Performance for S3544

1-Month -0.78% 1-Year +10.43%
3-Month +0.79% 3-Year +7.56%
Year To Date +6.72% 5-Year -
Expense Ratio -

Top Fund Holdings for S3544

Holding Data Unavailable.

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

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