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Quixote Capital Investment SICAV SA

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S3544:SM
Soc.Bol SIBE
1.330000
EUR
0.010000
0.76%
As of 11:39:01 ET on 07/03/2015.
Open
1.33
Day Range
1.33 - 1.33
Volume
0
Previous Close
1.32
52Wk Range
1.25 - 1.37
1 Yr Return
3.10%
NAV (on 07/01/2015)
1.33159
Total Assets (m EUR) (on 04/03/2013)
10.460
Inception Date
02/17/2010
Premium/Discount
0.63%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.48%
3 Yr Return
9.25%
5 Yr Return
6.08%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 1.29 k 1.45 m 10.88
TITIM 4 01/21/20 800.00 872.84 k 6.54
OBRAS 7 ⅝ 03/15/20 700.00 750.60 k 5.62
Telefonica SA 41.86 k 581.59 k 4.36
PETBRA 5 ⅜ 01/27/21 535.96 483.90 k 3.63
Repsol SA 27.20 k 469.86 k 3.52
ALMSM 4 ⅝ 04/01/21 400.00 429.35 k 3.22
Iberdrola SA 65.12 k 397.70 k 2.98
ITAU 5 ¾ 01/22/21 357.31 373.85 k 2.80
Endesa SA 18.60 k 336.03 k 2.52
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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700