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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 key information about the BALATON INVERSIONES, SICAV, S.A. fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 0P0000I3I8 news, analysis tools, interactive charts and analysis articles. Add BALATON INVERSIONES SICAV SA (0P0000I3I8) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: ES0112812039)

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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	213.27M	18.34	13.59	11.65
RFMI Multigestion FI	131.09M	3.49	6.93	2.53
Global Value Selections FI	75.87M	6.99	7.40	3.78
UBS Mixto Gestion Activa I FI	60.72M	4.21	6.65	2.85
CARTERA TABLA AZUL SICAV SA	43.8M	5.55	8.22	3.43

Top Funds for Other Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.77B	12.06	16.51	13.95
SOIXA SICAV SA	653M	12.05	15.71	9.19
BOYSEP INVESTMENT SICAV SA	355.29M	22.75	16.46	11.03
BOMBAY INVESTMENT OFFICE SA SICAV	263.14M	4.31	8.90	5.98
RENTABILIDAD 2009 SICAV SA	213.27M	18.34	13.59	11.65

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	199.64	+0.20%

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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BALATON INVERSION.	0.006	0.000	0%
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