G-78798840
ES0162735031
0040 - METAGESTION
0232 - BANCO INVERSIS NET
23/05/1988
| Type | Strategy | International | Guaranteed |
|---|---|---|---|
| FI | RENTA VARIABLE NACIONAL | No | No |
Comissions
| Management | Account | Redemption | Purchase | ||||
|---|---|---|---|---|---|---|---|
| Max. | Period | Min. | Period | Max. | Min. | ||
| 2.00 % | 0.08 % | ||||||
| Date | Asset value (€) | Participants | Yields | Vol. | Ratio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % Year | 3M | 6M | 5Y | 3Y | 1Y | 1Y | M2 | |||
| 26/11/2024 | 17,540,675.61 | 355 | 0.59 | 0.75 | -1.91 | 21.09 | 17.02 | 4.58 | n.d. | n.d. |
Observations
|
02.12.99 COM. CAMBIO DE LA COMISION DE GESTION AL 2% |