G-81801425
ES0115336036
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2086 - CAJA AH. INMACULADA DE ARAGON
24/11/1997
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE MIXTA | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.142 % | 1.00 % | |||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 19/04/2017 | 2,678,797.79 | 310 | 0.64 | -0.07 | 2.37 | 19.76 | -3.09 | -0.72 | n.d. | n.d. |