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MIRALTA NARVAL FI CLASE G

V-87883377 ES0173367022
0252 - MIRALTA ASSET MANAGEMENT SGIIC SAU. 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL Yes 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
26/11/2020 289,068.70 1 16.71 11.05 17.87 n.d. n.d. 18.52 27.76 n.d.