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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

1.3100 EUR 0.0100 0.76%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Quixote Capital Investment SICAV SA (S3544)

Open: 1.3100 High - Low: 1.3100 - 1.3100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2100 - 1.3200 Beta vs IBEX: 0.3753

ETF Chart for S3544

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  • S3544:SM 1.3100
  • 1M
  • 1Y
1.3200
Interactive S3544 Chart

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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 2015-01-28) 1.3122
Assets (M) (on 2013-04-03) 10.4601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.60
Average 52-Week % Premium -0.1148
Fund Leveraged N

Dividends for S3544

No dividends reported

Performance for S3544

1-Month +2.34% 1-Year +8.26%
3-Month +1.55% 3-Year +8.00%
Year To Date +2.34% 5-Year -
Expense Ratio -

Top Fund Holdings for S3544

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 2,625 2,744,750 21.033%
TITIM 4 01/21/20 800 840,270 6.439%
OBRAS 7 ⅝ 03/15/20 700 770,053 5.901%
PETBRA 5 ⅜ 01/27/21 479 489,694 3.752%
Telefonica SA 40,694 488,125 3.740%
Repsol SA 26,422 470,708 3.607%
ALMSM 4 ⅝ 04/01/21 400 421,461 3.230%
Iberdrola SA 63,707 359,371 2.754%
ITAU 5 ¾ 01/22/21 319 344,051 2.636%
VLHM 6 ½ 05/01/16 300 297,065 2.276%

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

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