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Quixote Capital Investment SICAV SA

S3544:SM
Soc.Bol SIBE
1.4100
EUR
0.0000
0.00%
As of 11:39 AM EDT 8/18/2017
Previous Close
1.4100
52Wk Range
1.3300 - 1.4500
1 Yr Return
5.22%
YTD Return
1.44%
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Volume
0
Previous Close
1.4100
52Wk Range
1.3300 - 1.4500
1 Yr Return
5.22%
YTD Return
1.44%
NAV (on 08/16/2017)
1.40967
Total Assets (m EUR) (on 04/03/2013)
10.460
Inception Date
02/17/2010
Premium/Discount
-0.69%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.08%
3 Yr Return
3.54%
5 Yr Return
6.27%

Top Fund Holdings

Name Position Value % of Fund
2.03 k 2.14 m 16.69
900.00 765.61 k 5.98
399.00 701.90 k 5.48
62.40 k 563.97 k 4.40
400.00 416.29 k 3.25
30.03 k 402.34 k 3.14
2.54 k 399.82 k 3.12
350.00 369.16 k 2.88
300.00 329.43 k 2.57
300.00 325.16 k 2.54
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