V-95499695
ES0159201013
0239 - MAGALLANES VALUE INVESTORS, S.A,
0232 - BANCO INVERSIS NET
14/09/2021
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FONDO DE FONDOS | 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 | |||
| 23/04/2025 | 8,635,630.51 | 1 | -3.79 | -4.68 | -2.47 | n.d. | 5.67 | 1.98 | 6.77 | n.d. |