G-20512356
ES0113691036
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
24/03/1995
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA EURO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.45 % | 0.05 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 20/11/2024 | 222,801,096.79 | 5,951 | 2.74 | 0.86 | 2.22 | 0.08 | 0.22 | 3.76 | 0.88 | n.d. |