G-83940940
ES0115942031
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
04/05/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA CORTO PLAZO | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.25 % | 0.05 % | 3.00 % | 3.00 % | ||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 16/12/2019 | 3,652,473.55 | 107 | -0.38 | -0.10 | -0.21 | -0.83 | -1.18 | -0.39 | 0.01 | n.d. |
Observations
|
LA COMISION DE REEMBOLSO A PARTIR DEL 16/7/2004, LA DE SUSCRIPCION A PA LA COMISION DE REEMBOLSO A PARTIR DEL 16/7/2004, LA DE SUSCRIPCION A PA LA COMISION DE REEMBOLSO A PARTIR DEL 16/7/2004, LA DE SUSCRIPCION A PA |