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 | |||
| 28/06/2024 | 18,839,673.68 | 370 | -2.70 | -0.53 | -2.37 | 16.81 | 0.81 | 4.69 | 14.63 | n.d. |
Observations
|
02.12.99 COM. CAMBIO DE LA COMISION DE GESTION AL 2% |