E-61474987
ES0138984036
0029 - GVC GAESCO GESTION
2000 - CECABANK, S.A.
16/01/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE INTERN.OTROS | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 0.75 % | 0.10 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 32,339,664.85 | 1,411 | 7.40 | 2.03 | 7.40 | 13.08 | -18.24 | 6.02 | 8.76 | n.d. |