ES0164814024
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
28/07/2023
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA 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 | |||
| 01/07/2024 | 25,468,991.33 | 258 | 1.84 | 0.95 | 1.84 | n.d. | n.d. | n.d. | 0.48 | n.d. |