G-82062696
ES0107432033
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
03/09/1998
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GARANTIZADO RENTA VARIABLE | No | Yes |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 1.30 % | 0.042 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 23/01/2024 | 29,978,920.71 | 2,807 | -0.19 | 1.25 | 1.90 | 0.01 | -0.34 | 2.91 | 1.04 | n.d. |
Observations
|
GARANTIA: REVALORIZACION IBES-35 GARANTIA: REVALORIZACION IBES-35 |