V-87171278
ES0159201021
0239 - MAGALLANES VALUE INVESTORS, S.A,
0038 - CACEIS BANK SPAIN, S.A.
Type | Strategy | International | Guaranteed |
---|---|---|---|
FI | 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 | |||
02/07/2024 | 74,293,983.31 | 569 | 12.90 | 4.23 | 11.91 | 30.82 | 27.84 | 15.21 | 9.35 | n.d. |