V-84949924
ES0115081038
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2080 - CAJA AH. MUNICIPAL DE VIGO
12/02/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.90 % | 0.10 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 05/09/2016 | 29,609,346.25 | 874 | -0.15 | 0.00 | -0.11 | 17.85 | 6.24 | -0.24 | n.d. | n.d. |