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BALATON INVERSIONES, SICAV, S.A. (0P0000I3I8)

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BALATON INVERSIONES SICAV SA historical data, for real-time data please try another search

0.006 0.000 0%

02/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.69K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0112812039

Asset Class: Equity

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0P0000I3I8 Overview

Find basic information about the BALATON INVERSIONES, SICAV, S.A. mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000I3I8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.18%

Prev. Close0.006

Risk Rating

TTM Yield0%

ROE18.75%

IssuerUBS Gestión SGIIC

Turnover0%

ROA7.16%

Inception DateMar 05, 2007

Total Assets2.69K

Expenses2.14%

Min. Investment1

Market Cap39.36B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	67	1	1	1	1	2
Fund Return	-93.33%	-99.87%	-99.88%	-89.02%	-73.08%	-47.37%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	229.65M	21.91	16.96	12.01
RFMI Multigestion FI	131.6M	2.51	6.74	2.40
Global Value Selections FI	74.84M	7.23	8.17	3.78
UBS Mixto Gestion Activa I FI	61.21M	3.93	7.05	2.88
CARTERA TABLA AZUL SICAV SA	44.01M	4.30	8.43	3.27

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.58B	4.61	15.89	12.96
SOIXA SICAV SA	672.6M	9.51	16.51	8.95
BOYSEP INVESTMENT SICAV SA	353.13M	22.35	17.94	10.40
BOMBAY INVESTMENT OFFICE SA SICAV	276.53M	2.91	8.92	5.84
RENTABILIDAD 2009 SICAV SA	229.65M	21.91	16.96	12.01

Top Holdings

Name	ISIN	Weight %	Last	Change %
Gaz Capital S.A. 2.25%	XS1721463500	51.35	-	-
MFS Meridian US Total Return Bd IH1 EUR	LU1200227509	48.65	-	-
Mizuho Financial Group Inc. 1.36%	-	0.00	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
iShares EUR Inflation Linked Government Bond UCIT	IE00B0M62X26	0.00	192.06	-0.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
BALATON INVERSION.	0.006	0.000	0%
POW	10.125	+0.000	+0.00%
CLB	9.110	+0.100	+1.11%