V-87643474
ES0108210008
0105 - INVERSIS GESTION
0211 - SDAD. ESPAñOLA BANCA NEGOCIOS
11/11/2016
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RETORNO ABSOLUTO | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.80 % | 0.10 % | 10.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/11/2024 | 7,613,524.26 | 97 | 3.25 | 0.31 | 2.08 | -14.33 | 6.34 | 3.45 | 3.01 | n.d. |