G-95444667
ES0114592035
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
15/08/2007
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA FIJA 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 | |||
| 29/05/2025 | 700,967,912.03 | 1,574 | 1.53 | 0.83 | 1.42 | 7.45 | 7.97 | 5.29 | 1.63 | n.d. |