G-84701739
ES0157082035
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2091 - CAJA DE AHORROS DE GALICIA
07/06/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA FIJA | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.40 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 05/09/2016 | 38,131,284.26 | 2,025 | 0.03 | 0.03 | -0.01 | 15.93 | 7.25 | 0.08 | n.d. | n.d. |