G-95406914
ES0162916037
0132 - G.I.I.C. FINECO S.A. SGIIC
2000 - CECABANK, S.A.
08/02/2006
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | IICC DE GESTION PASIVA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.05 % | 0.05 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 22/11/2024 | 231,272,880.41 | 1,985 | 3.42 | 1.19 | 2.60 | 3.86 | 3.36 | 4.84 | 1.17 | n.d. |