V-80754187
ES0114844030
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2086 - CAJA AH. INMACULADA DE ARAGON
03/05/1994
| 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 | |||
| 17/12/2019 | 8,809,707.70 | 875 | 2.60 | -0.04 | 0.77 | -1.15 | -0.37 | 2.56 | 0.74 | n.d. |