G-84053982
ES0106949037
0128 - ABANCA GESTION DE ACTIVOS, SGIIC, SA
2000 - CECABANK, S.A.
12/08/2004
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | GLOBAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 9.00 % | 0.09 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 01/07/2024 | 61,156,025.06 | 5,712 | 7.74 | 0.69 | 7.74 | 35.28 | -7.84 | 7.94 | 9.26 | n.d. |