G-82746140
ES0114573001
0014 - BBVA ASSET MANAGEMENT S.A. SGIIC
0036 - SANTANDER INVESTMENT
27/12/2000
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | Yes | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.00 % | 0.12 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 08/04/2025 | 113,085,590.29 | 2,428 | -2.46 | -2.54 | -1.29 | 17.39 | 7.54 | 1.45 | 3.91 | n.d. |