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

Quixote Capital Investment SICAV SA

+ Add to Watchlist

S3544:SM

1.2400 EUR 0.00000.00%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Quixote Capital Investment SICAV SA (S3544)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1100 - 1.3300 Beta vs IBEX: 0.3691

ETF Chart for S3544

No chart data available.
  • S3544:SM 1.2400
  • 1M
  • 1Y
1.2400
Interactive S3544 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1.2464
Assets (M) (on 2013-04-03) 10.4601
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0939
Fund Leveraged N

Dividends for S3544

No dividends reported

Performance for S3544

1-Month +0.81% 1-Year +9.73%
3-Month +2.48% 3-Year +6.37%
Year To Date +4.20% 5-Year -
Expense Ratio -

Top Fund Holdings for S3544

Filing Date: 05/31/2012
Name Position Value % of Total
BBVASM 3 ¾ 10/04/13 700 699,230 6.681%
CABKSM 3 ¾ 11/05/13 600 585,835 5.598%
FROB 4 ½ 02/03/14 500 494,901 4.729%
Carmignac Patrimoine 804 448,859 4.289%
FADE 4.8 03/17/14 400 397,082 3.794%
GENCAT 4 ½ 04/29/13 400 388,357 3.711%
Bestinver Mixto FI 22,458 384,119 3.670%
SPGB 4.8 01/31/24 409 355,159 3.394%
BBVASM 4 ⅞ 01/23/14 350 352,039 3.364%
SANTAN 3 ½ 08/12/14 350 336,489 3.215%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil