ES0117049074
0217 - TREA ASSET MANAGEMENT, S.G.I.I.C., S.A.
2000 - CECABANK, S.A.
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO LIBRE | RENTA VARIABLE EURO | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 09/10/2020 | 1,206,743.60 | 84 | 21.45 | -0.50 | 21.45 | n.d. | n.d. | 21.45 | n.d. | n.d. |