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MIRALTA NARVAL FI CLASE Z

V-87883377 ES0173367063
0252 - MIRALTA ASSET MANAGEMENT SGIIC SAU. 0038 - CACEIS BANK SPAIN, S.A.  
Type Strategy International Guaranteed
FI RENTA VARIABLE INTERNACIONAL 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
16/12/2022 31,727.66 1 -10.59 4.14 9.68 n.d. n.d. -7.84 22.38 n.d.