G-95444667
ES0109721037
0240 - ARCANO CAPITAL
2000 - CECABANK, S.A.
15/08/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA MIXTA INTERNACIONAL | 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 | |||
| 22/11/2024 | 681,776,667.51 | 1,543 | 3.35 | 1.28 | 3.33 | 3.52 | 2.79 | 5.57 | 2.31 | n.d. |