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BARTOLADIC, SICAV, S.A. (0P00012UM3)

Madrid

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BARTOLADIC, SICAV, S.A. historical data, for real-time data please try another search

0.157 -0.000 -0.02%

10/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.29K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0113067005

Asset Class: Equity

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0P00012UM3 Overview

Find basic information about the BARTOLADIC, 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 0P00012UM3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0.02%

Prev. Close0.157

Risk Rating

TTM Yield0%

ROE22.15%

IssuerUBS Gestión SGIIC

TurnoverN/A

ROA8.18%

Inception DateApr 25, 2014

Total Assets112.29K

Expenses1.45%

Min. Investment1

Market Cap89.62B

CategoryOther Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	27	28	28	31	30	-
Fund Return	-97.28%	-97.17%	-97.17%	-68.53%	-50.31%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	197.4M	7.93	12.14	11.04
RFMI Multigestion FI	131.67M	2.11	6.89	2.52
Global Value Selections FI	77.32M	3.70	6.80	3.62
UBS Mixto Gestion Activa I FI	57.79M	1.95	6.49	2.95
CARTERA TABLA AZUL SICAV SA	43.62M	1.98	7.64	3.31

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.77B	3.74	18.16	13.65
SOIXA SICAV SA	652.53M	5.87	15.14	9.00
BOYSEP INVESTMENT SICAV SA	334.02M	16.43	17.01	10.70
BOMBAY INVESTMENT OFFICE SA SICAV	245.94M	0.84	8.64	5.77
RENTABILIDAD 2009 SICAV SA	197.4M	7.93	12.14	11.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	7.57	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.18	149.980	+0.08%
SPDR® S&P 500 ETF Trust	-	6.73	-	-
UBS Renta Gestión Activa Q FI	ES0180933014	5.65	-	-
Invesco QQQ Trust	US46090E1038	5.24	738.31	+0.37%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARTOLADIC, SICAV.	0.157	-0.000	-0.02%